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Morgan Stanley Pathway Large Cap Eq
delisted

Morgan Stanley Pathway Funds Large Cap Equity Fund

TLGUX · NMFQS
TLGUX · NMFQS
26.77
USD00.00%
Morgan Stanley Pathway Funds Large Cap Equity Fund
TLGUX
26.77
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
28.01%
30.01%
Financial Services
16.19%
13.66%
Healthcare
11.02%
12.02%
Consumer Cyclical
10.74%
10.16%
Communication Services
9.56%
8.41%
Industrials
9.40%
9.64%
Consumer Defensive
4.68%
5.78%
Energy
3.34%
3.35%
Real Estate
2.56%
1.99%
Basic Materials
2.46%
2.43%
Utilities
2.04%
2.54%
Government
2.04%
13.98%
Municipal
2.04%
0.00%
Corporate
2.04%
2.78%
Securitized
2.04%
8.06%
Cash and Equivalents
2.04%
66.88%
Derivative
2.04%
8.30%

World Regions

Region
Equity %
Category Average
North America
99.21%
98.06%
Europe Developed
0.43%
1.06%
Latin America
0.21%
0.06%
United Kingdom
0.12%
0.47%
Asia Developed
0.04%
0.22%
Asia Emerging
0.00%
0.04%
Japan
0.00%
0.07%
Australasia
0.00%
0.00%
Europe Emerging
0.00%
0.00%
Africa/Middle East
0.00%
0.03%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
262.07K USD
395.17K USD
305.78K USD
Giant
39.96%
57.07%
44.82%
Large
34.92%
16.88%
34.04%
Medium
18.73%
19.61%
20.67%
Small
2.40%
3.22%
0.48%
Micro
0.06%
0.06%
0.00%

Valuation and Growth

Growth Rates
TLGUX.US
Category Average
Price/Prospective Earnings
22.13%
22.72%
Price/Cash Flow
15.74%
16.24%
Price/Book
4.24%
4.79%
Price/Sales
2.85%
3.13%
Dividend Yield
1.29%
1.41%
Valuation Rates
TLGUX.US
Category Average
Long-Term Earnings
10.85%
10.68%
Cash-Flow Growth
9.45%
13.25%
Sales Growth
9.10%
9.89%
Book-Value Growth
7.32%
8.36%
Historical Earnings
6.93%
12.21%

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