MVVXX Mutual Fund

NAV$1.00

TER0.25%

Holdings289

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MVVXX Mutual Fund

NAV$1.00

Morgan Stanley Institutional Liquidity Funds - Government Portfolio Investor Class

TER0.25%

Holdings289

See how much of MVVXX 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	65.41%
2	United States	North America	16.01%
3	Canada	North America	3.70%
4	France	Europe	3.53%
5	United Kingdom	Europe	3.28%
6	Norway	Europe	0.47%
7	Saudi Arabia	Middle East & Africa	0.40%
8	Japan	Asia-Pacific	0.34%
9	South Korea	Asia-Pacific	0.30%
10	Netherlands	Europe	0.23%
11	China	Asia-Pacific	0.23%
12	Italy	Europe	0.19%
13	Luxembourg	Europe	0.12%
14	Australia	Asia-Pacific	0.12%
15	Denmark	Europe	0.10%
16	Belgium	Europe	0.05%

MVVXX Mutual Fund Geographic Allocation

MVVXX geographic allocation spans US (65.4%), United States (16.0%), Canada (3.7%), France (3.5%), United Kingdom (3.3%). The fund covers 5 regions.

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