US Core PortfolioMUOCX

MUTUAL FUNDMorgan Stanley
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$381.5M
Expense ratio
1.89%
1-year return
+9.7%
3 years, a year
+15.6%
5 years, a year
+9.2%
Holdings
32

What it aims to do.

The US Core Portfolio (the Fund) seeks long-term capital appreciation.

Top 10 holdings.

Holding% of fund
NVDA NVIDIA Corp11.71%
GOOGL Alphabet Inc10.97%
AAPL Apple Inc9.58%
JPM JPMorgan Chase & Co6.18%
MSFT Microsoft Corp5.41%
AMZN Amazon.com Inc5.34%
GE General Electric Co4.87%
Cboe Global Markets Inc4.71%
LLY Eli Lilly & Co4.21%
TJX TJX Cos Inc/The3.71%

More on MUOCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.