Global Centrated Portfolio Fund Quote

MLNAX Fund  USD 24.36  0.26  1.06%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Global Concentrated is trading at 24.36 as of the 25th of February 2025; that is 1.06% down since the beginning of the trading day. The fund's open price was 24.62. Global Concentrated has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
The Adviser seeks to achieve the funds investment objective by investing primarily in U.S. and non-U.S. companies. The adviser utilizes both a top-down and a bottom-up stock selection process, seeking investments in companies with attractive valuations, above average appreciation potential and competitive dividend yields. More on Global Centrated Portfolio

Moving together with GLOBAL Mutual Fund

  0.89TEMUX Emerging Markets EquityPairCorr
  0.98MLMAX Global E PortfolioPairCorr
  1.0MLNSX Global Centrated PorPairCorr
  0.98MLMSX Global E PortfolioPairCorr
  0.78MMKBX Emerging Markets PorPairCorr

GLOBAL Mutual Fund Highlights

Fund ConcentrationMorgan Stanley Funds, Large Growth Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Morgan Stanley, Large Growth, World Large-Stock Growth (View all Sectors)
Update Date31st of December 2024
Global Centrated Portfolio [MLNAX] is traded in USA and was established 25th of February 2025. Global Concentrated is listed under Morgan Stanley category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Morgan Stanley family. This fund now has accumulated 22.37 M in assets with no minimum investment requirementsGlobal Centrated Por is currently producing year-to-date (YTD) return of 6.35%, while the total return for the last 3 years was 12.34%.
Check Global Concentrated Probability Of Bankruptcy

Instrument Allocation

C...100%

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on GLOBAL Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding GLOBAL Mutual Fund, and the less return is expected.
Financial Services22.14%Consumer Cyclical16.28%Technology15.93%Industrials12.13%Commu...9.35%Rea...Co...HealthcareUtilities100%
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Global Centrated Portfolio Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Global Centrated Portfolio Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
NTDOYNintendo Co ADRPink SheetCommunication Services
NEENextera EnergyStockUtilities
GOOGLAlphabet Inc Class AStockCommunication Services
DPZDominos Pizza CommonStockConsumer Discretionary
TCEHYTencent Holdings LtdPink SheetInternet Content & Information
URIUnited RentalsStockIndustrials
TALTAL Education GroupStockConsumer Discretionary
More Details

Global Centrated Por Risk Profiles

Global Concentrated Against Markets

Other Information on Investing in GLOBAL Mutual Fund

Global Concentrated financial ratios help investors to determine whether GLOBAL Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GLOBAL with respect to the benefits of owning Global Concentrated security.
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Investing Opportunities
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