CPODX Mutual Fund

NAV$52.56

Fund Essentials - as of Dec 31, 2024

Net Assets
-
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
44
Inception Date
Jul 28, 1997
Fund Family
Morgan Stanley Investment Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+1.61%
1 Year+4.63%
3 Year+26.41%
5 Year+2.24%
10 Year+20.74%

Asset Allocation

Stocks: 93.74%
Cash: 3.57%
Other: 2.69%

Top Holdings

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TickerNameWeight
TSLATesla Inc8.11%
NETNet Cloudflare Inc7.34%
DASHData Dasher, Inc6.68%
AFRMAffirm Inc6.22%
SHOP:CAShopify Inc.6.11%
Top 10 Concentration: 59.54%Report Date: Dec 31, 2024
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Dividend Summary

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Frequency
Annually
Latest Distribution
$9.86
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CPODX Mutual Fund Overview

CPODX Mutual Fund (Morgan Stanley Insight Fund Class I) is managed by Morgan Stanley Investment Management. CPODX expense ratio is 0.89%, holding 44 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 1997-07-28.

CPODX performance shows a YTD return of 1.61%. The 1-year return is 4.63% and the 5-year return is 2.24%.

CPODX top holdings include Tesla Inc (8.1%), Net Cloudflare Inc (7.3%), Data Dasher, Inc (6.7%), Affirm Inc (6.2%), Shopify Inc. (6.1%). View all CPODX holdings, sector breakdown, or dividend history.

CPODX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPODX alternatives are available via the screener, along with tax-loss harvesting opportunities.