MISXX Mutual Fund

NAV$1.00

AUM$42M

TER0.20%

Holdings121

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MISXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class

AUM$42M

TER0.20%

Holdings121

See how much of MISXX 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	51.20%
2	United States	North America	20.65%
3	France	Europe	17.70%
4	Canada	North America	6.70%
5	Germany	Europe	0.56%

MISXX Mutual Fund Geographic Allocation

MISXX geographic allocation spans US (51.2%), United States (20.6%), France (17.7%), Canada (6.7%), Germany (0.6%). The fund covers 3 regions.

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