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TSGUX
Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund

TSGUX Mutual Fund Holdings Information

Holdings Count
2,483
Total Assets
483.02M
Top 10 Percentage
6.50%
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2,483 Holdings
2,483 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Invesco
0.80%
$3.85M
Ascendis Pharma A/S
0.76%
$3.66M
$7.76B
7.36%
13 Buy
1 Hold
0 Sell
Strong Buy
Criteo S.A.
0.72%
$3.46M
$2.33B
71.24%
5 Buy
4 Hold
0 Sell
Moderate Buy
Comfort Systems USA
0.67%
$3.19M
$16.46B
127.33%
4 Buy
1 Hold
0 Sell
Strong Buy
Avient Corporation
0.64%
$3.06M
$4.34B
20.24%
3 Buy
2 Hold
0 Sell
Moderate Buy
Regal Rexnord Corporation
0.61%
$2.91M
$11.18B
15.31%
9 Buy
0 Hold
0 Sell
Strong Buy
Ciena Corporation
0.59%
$2.84M
$12.96B
106.30%
8 Buy
5 Hold
0 Sell
Moderate Buy
Casella Waste Systems
0.57%
$2.72M
$6.72B
22.71%
3 Buy
1 Hold
0 Sell
Strong Buy
ITT Corporation
0.56%
$2.70M
$12.28B
30.17%
8 Buy
2 Hold
0 Sell
Strong Buy
Stag Industrial Inc
0.56%
$2.69M
$6.68B
-7.06%
3 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.18%Technology18.08%Industrials14.49%Healthcare13.03%Consumer Cyclical12.82%Financial5.63%Real Estate4.85%Energy3.60%Basic Materials3.36%Utilities2.72%Communication Services1.87%Consumer Defensive0.28%General0.10%Consumer Goods19.18%Technology
Technology
19.18%
Industrials
18.08%
Healthcare
14.49%
Consumer Cyclical
13.03%
Financial
12.82%
Real Estate
5.63%
Energy
4.85%
Basic Materials
3.60%
Utilities
3.36%
Communication Services
2.72%
Consumer Defensive
1.87%
General
0.28%
Consumer Goods
0.10%

Countries Breakdown

97.88%United States0.70%Canada0.03%United Kingdom0.01%Norway97.88%United States
United States
97.88%
Canada
0.70%
United Kingdom
0.03%
Norway
0.01%

Breakdown By Smart Score

7.10%Outperform1010.58%Outperform913.20%Outperform816.62%Neutral715.98%Neutral611.44%Neutral510.08%Neutral47.19%Underperform35.33%Underperform22.48%Underperform16
The weighted average smart score of the TSGUX Mutual Fund is 6
10
7.10%
9
10.58%
8
13.20%
7
16.62%
6
15.98%
5
11.44%
4
10.08%
3
7.19%
2
5.33%
1
2.48%

TSGUX Mutual Funds FAQ

What are Mutual Funds TSGUX’s top 3 holdings?
TSGUX’s top 3 holdings are USD_CASH, ASND, CRTO.
    What is Mutual Funds TSGUX’s holdings count?
    Mutual Funds TSGUX’s is holdings 2,483 different assets.
      What are the total assets of Mutual Funds TSGUX?
      Mutual Funds TSGUX’s total assets are 483.02M.
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