MAAUX Mutual Fund

NAV$2.36

TER0.90%

Holdings199

NAV$2.36

MSIFT Dynamic Value Portfolio Class A

TER0.90%

Holdings199

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Showing 10 of 199 holdingsTop 10 Weight: 0.00%

#	Ticker	Name	Weight	Shares	Mkt Value	Share ChgPRO	SectorPRO	IndustryPRO
See the other 189 holdings of MAAUX Every position with sector, industry and share changes, updated with each filing. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

MAAUX Mutual Fund Top Holdings

MAAUX holdings top 10 positions.

MAAUX portfolio concentration is well-diversified, with the top 10 representing 0.0% of total assets.

MAAUX sector allocation provides a detailed breakdown. MAAUX overlap tool shows how holdings compare to other funds in your portfolio.