MISXX Mutual Fund

NAV$1.00

AUM$42M

TER0.20%

Holdings116

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MISXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Class

AUM$42M

TER0.20%

Holdings116

See how much of MISXX you already own

Just $25 once·$99/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	64.34%
2	France	Europe	13.87%
3	United States	North America	13.25%
4	Japan	Asia-Pacific	3.58%
5	United Kingdom	Europe	1.88%
6	Canada	North America	0.48%

MISXX Mutual Fund Geographic Allocation

MISXX geographic allocation spans US (64.3%), France (13.9%), United States (13.3%), Japan (3.6%), United Kingdom (1.9%). The fund covers 4 regions.

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