NVIDIA NVDAThe power behind AI chatbots
10.54 % of fund value
Processors behind chatbots and cloud services, as well as gaming graphics cards
MFC US Core Equity Unhedged Fund
Shows where this fund stands in its group. Not investment advice · Data as of 3 Nov 2026
M-USEQUH invests through the master fund Morgan Stanley Investment Funds US Core Equity Fund 99.34%
This fundM-USEQUH
The fund that actually investsMorgan Stanley Investment Funds US Core Equity FundThis fund and the master fund each charge their own fees. See the fees section of this page for the actual fees
NVIDIA NVDA10.54%
Apple AAPL8.64%
Alphabet (Google) GOOGL8.41%
Microsoft MSFT5.94%
JPMorgan Chase JPMORGAN CHASE BANK5.80%
Invesco Eqqq Nasdaq-100 Ucits Etf EQQB5.64%
Eli Lilly and Co LLY4.97%
Amazon AMZN4.82%
Micron MU4.74%
Valero Energy VLO4.62%NVIDIA NVDAProcessors behind chatbots and cloud services, as well as gaming graphics cards
Apple AAPLMaker of iPhone, Mac, iPad and Apple Watch, with services such as App Store and iCloud
Alphabet (Google) GOOGLParent company of Google, owner of YouTube, Android, Gmail and Google Cloud
Microsoft MSFTOwner of Windows, Microsoft 365, the Azure cloud, Xbox consoles and LinkedIn
Largest bank in the US
InvescoFund that trades on the stock exchange like a share, with its own fees
Eli Lilly and Co LLYDiabetes and weight-loss drugs
Amazon AMZNOnline shopping platform that also owns AWS cloud, Prime Video and the Alexa voice assistant
Micron MUMakes DRAM and NAND memory chips, as well as HBM memory for AI chips
Valero Energy VLOExplores for, produces, refines or transports oil and natural gas
Based on the master fund's share of this fund's value (99.34% as of 5 Oct 2026) × each stock's weight in the master fund · stocks as of 30 Sep 2026 · fact sheet from Morgan Stanley · Illustrations are for explanation only, not individual stock recommendations
Over the past year it trailed half its group; there is no rank for a longer period yet
No. 1 is K-US500X-C(A) +22.61%
Each bar is one fund in the AIMC US Equity group, sorted from highest to lowest return · Every share class is counted, and only funds with a full track record for the period are included · Calculated from NAV as of 3 Nov 2026
Past performance is not a guarantee of future results
| YTD | 1W | 2W | 1M | 3M | 6M | 1Y | MAX |
|---|---|---|---|---|---|---|---|
| +8.01% | −3.04% | −2.56% | −3.69% | −0.92% | +6.36% | +5.26% | +10.41% |
Total return over each period, matching the NAV chart periods · Not annualised
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.4 | −4.3 | −0.9 | +9.7 | +5.7 | −0.9 | +1.0 | +1.5 | +2.3 | −2.6 | −0.6 | · | +8.0* |
| 2025 | +2.7 | −1.8 | −7.5 | −2.2 | +7.3 | +2.9 | +3.8 | +0.7 | +2.1 | +1.7 | −1.4 | −1.0 | +6.8 |
| 2024 | · | · | · | · | · | · | −5.7 | −1.8 | −4.8 | +6.1 | +7.0 | −4.3 | −4.3* |
Largest drawdown in the selected period −17.62% Previous peak 14 Nov 2024 (NAV 10.1988) → Trough 9 Apr 2025 (NAV 8.4016) · Back to the previous peak on 26 Sep 2025, after 5 months
Currently −4.95% from the peak NAV of 11.6155 (6 Oct 2026)
Over 1 year, M-USEQUH returned 0.36 per unit of volatility, ranking 42 of 83 funds · The highest is KKP EWUS500-UH (1.68)
กองทุนมีนโยบายลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศเพียงกองทุนเดียว (Feeder Fund) คือ Morgan Stanley Investment Funds US Core Equity Fund (กองทุนหลัก) ในชนิดหน่วยลงทุน (share class) “Z” ในสกุลเงินดอลลาร์สหรัฐ โดยเฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุนรวม… Its largest holdings are Morgan Stanley Investment Funds US Core Equity Fund 99.34% (fact sheet 31 Aug 2026)
Risk level 6 of 8 (High risk). Since 3 Jul 2024, its NAV has fallen as much as −17.62% from its peak.
Actual total expense ratio (TER) 1.09% a year, against a ceiling of 4.89%. Management fee 0.80%. Front-end fee 1.50%. Back-end fee 0.00%. (Fact sheet 5 Oct 2026)
No. Gains or losses accumulate in the NAV, and investors receive their return when they redeem units
Minimum first purchase 1,000 THB, subsequent purchases 1,000 THB. Buy orders accepted until 15:30, sell orders until 15:30, and redemption proceeds are paid T+4
Unhedged. As of 5 Oct 2026, 0.00% of the value of its foreign investments was hedged
Past performance is not a guarantee of future results · Investing involves risk. Investors should understand the product's features, return conditions and risks before making an investment decision · This fund invests abroad, so investors may lose or gain from exchange rate movements