VY® Morgan Stanley Global Franchise Portfolio Class A (IGFAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
-0.07 (-0.49%)
Feb 24, 2025, 4:00 PM EST
IGFAX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 7.78% |
2 | SAP | SAP SE | 7.23% |
3 | V | Visa Inc. | 6.60% |
4 | OR | Osisko Gold Royalties Ltd | 4.16% |
5 | ACN | Accenture plc | 4.10% |
6 | AON | Aon plc | 4.04% |
7 | PG | The Procter & Gamble Company | 3.33% |
8 | ABT | Abbott Laboratories | 3.18% |
9 | BDX | Becton, Dickinson and Company | 3.09% |
10 | KO | The Coca-Cola Company | 2.97% |
11 | GOOGL | Alphabet Inc. | 2.94% |
12 | ICE | Intercontinental Exchange, Inc. | 2.89% |
13 | UNH | UnitedHealth Group Incorporated | 2.88% |
14 | CME | CME Group Inc. | 2.81% |
15 | ADP | Automatic Data Processing, Inc. | 2.79% |
16 | TMO | Thermo Fisher Scientific Inc. | 2.73% |
17 | ROP | Roper Technologies, Inc. | 2.56% |
18 | REL | RELX PLC | 2.51% |
19 | STZ | Constellation Brands, Inc. | 2.48% |
20 | AJG | Arthur J. Gallagher & Co. | 2.29% |
21 | MC | Moelis & Company | 2.09% |
22 | BKNG | Booking Holdings Inc. | 2.00% |
23 | HLN | Haleon plc | 1.96% |
24 | AZO | AutoZone, Inc. | 1.78% |
25 | RI | Pernod Ricard SA | 1.69% |
26 | OTIS | Otis Worldwide Corporation | 1.61% |
27 | BR | Broadridge Financial Solutions, Inc. | 1.54% |
28 | HOLX | Hologic, Inc. | 1.39% |
29 | EXPN | Experian PLC | 1.39% |
30 | CDW | CDW Corporation | 1.31% |
31 | STE | STERIS plc | 1.28% |
32 | PM | Philip Morris International Inc. | 1.27% |
33 | EFX | Equifax Inc. | 1.18% |
34 | SPGI | S&P Global Inc. | 1.12% |
35 | TFDXX | BlackRock Liquidity Funds - FedFund | 1.03% |
36 | FDS | FactSet Research Systems Inc. | 1.03% |
37 | JKHY | Jack Henry & Associates, Inc. | 1.02% |
38 | ZTS | Zoetis Inc. | 0.82% |
39 | REN | RELX PLC | 0.66% |
40 | n/a | DAIWA CAPITAL MARKETS AMERICA INC. - DAIWA CAPITAL MARKETS AMERICA INC | 0.00% |
As of Dec 31, 2024