MSGXX Mutual Fund

NAV$1.00

TER0.30%

Holdings289

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

MSGXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Cash Management Class

TER0.30%

Holdings289

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	66.63%
2	United States	North America	16.01%
3	France	Europe	5.10%
4	United Kingdom	Europe	3.53%
5	Canada	North America	2.59%
6	Nigeria	Middle East & Africa	0.40%
7	South Korea	Asia-Pacific	0.33%
8	Japan	Asia-Pacific	0.23%
9	Netherlands	Europe	0.23%
10	Italy	Europe	0.21%
11	Indonesia	Asia-Pacific	0.19%
12	New Zealand	Asia-Pacific	0.05%
13	Luxembourg	Europe	0.05%

MSGXX Mutual Fund Geographic Allocation

MSGXX geographic allocation spans US (66.6%), United States (16.0%), France (5.1%), United Kingdom (3.5%), Canada (2.6%). The fund covers 5 regions.

MSGXX country exposure helps investors assess international diversification and geopolitical risk.MSGXX sector breakdown alongside geography gives a complete picture of portfolio allocation.