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TSGUX
Morgan Stanley Pathway Funds - Small-Mid Cap Equity Fund
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TSGUX Mutual Fund Holdings Information

Holdings Count
2,466
Total Assets
616.72M
Top 10 Percentage
6.86%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
2,466 Holdings
2,466 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Comfort Systems USA
0.87%
$5.38M
$29.44B
109.89%
5 Buy
2 Hold
0 Sell
Moderate Buy
Kyndryl Holdings Incorporation
0.78%
$4.81M
$6.94B
31.55%
3 Buy
2 Hold
0 Sell
Moderate Buy
FTAI Aviation Ltd.
0.78%
$4.78M
$17.76B
28.59%
9 Buy
1 Hold
0 Sell
Strong Buy
Ascendis Pharma A/S
0.72%
$4.41M
$12.36B
39.52%
16 Buy
0 Hold
0 Sell
Strong Buy
F5 Networks
0.67%
$4.11M
$18.80B
49.01%
2 Buy
9 Hold
0 Sell
Hold
Criteo S.A.
0.65%
$3.99M
$1.28B
-43.46%
7 Buy
1 Hold
0 Sell
Strong Buy
Avient Corporation
0.63%
$3.88M
$2.93B
-34.96%
5 Buy
3 Hold
0 Sell
Moderate Buy
ITT Corporation
0.59%
$3.65M
$14.09B
21.94%
9 Buy
0 Hold
0 Sell
Strong Buy
Rambus
0.59%
$3.64M
$11.10B
155.74%
9 Buy
0 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.58%
$3.59M
$9.50B
-13.02%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.41%Industrials19.26%Technology13.54%Healthcare13.32%Financial12.80%Consumer Cyclical4.83%Energy4.82%Real Estate3.40%Utilities3.20%Basic Materials2.54%Consumer Defensive2.48%Communication Services0.35%General0.04%Services19.41%Industrials
Industrials
19.41%
Technology
19.26%
Healthcare
13.54%
Financial
13.32%
Consumer Cyclical
12.80%
Energy
4.83%
Real Estate
4.82%
Utilities
3.40%
Basic Materials
3.20%
Consumer Defensive
2.54%
Communication Services
2.48%
General
0.35%
Services
0.04%

Countries Breakdown

98.73%United States0.65%Canada0.02%United Kingdom<0.01%Norway98.73%United States
United States
98.73%
Canada
0.65%
United Kingdom
0.02%
Norway
<0.01%

Breakdown By Smart Score

8.48%Outperform1012.71%Outperform910.91%Outperform817.26%Neutral714.36%Neutral611.41%Neutral56.96%Neutral48.33%Underperform35.77%Underperform23.79%Underperform16
The weighted average smart score of the TSGUX Mutual Fund is 6
10
8.48%
9
12.71%
8
10.91%
7
17.26%
6
14.36%
5
11.41%
4
6.96%
3
8.33%
2
5.77%
1
3.79%

TSGUX Mutual Funds FAQ

What are Mutual Funds TSGUX’s top 3 holdings?
TSGUX’s top 3 holdings are FIX, KD, FTAI.
    What is Mutual Funds TSGUX’s holdings count?
    Mutual Funds TSGUX’s is holdings 2,466 different assets.
      What are the total assets of Mutual Funds TSGUX?
      Mutual Funds TSGUX’s total assets are 616.72M.
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