MADSX Mutual Fund

NAV$27.65

AUM$32M

TER0.81%

Holdings33

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MADSX Mutual Fund

NAV$27.65

Morgan Stanley Institutional Fund Advantage Portfolio Class R6

AUM$32M

TER0.81%

Holdings33

See how much of MADSX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	87.11%
2	Canada	North America	7.53%
3	Bermuda	North America	3.38%
4	Netherlands	Europe	1.03%
5	France	Europe	1.02%

MADSX Mutual Fund Geographic Allocation

MADSX geographic allocation spans US (87.1%), Canada (7.5%), Bermuda (3.4%), Netherlands (1.0%), France (1.0%). The fund covers 3 regions.

MADSX country exposure helps investors assess international diversification and geopolitical risk. MADSX sectors alongside geography give a fuller picture of portfolio allocation.