Morningstar US Equity Fund Inst (MSTQX)
11.58
+0.06
(+0.52%)
USD |
Mar 25 2026
MSTQX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.48% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of December 31, 2025
| Large | 67.75% |
| Mid | 15.40% |
| Small | 16.85% |
Region Exposure
| Americas | 93.05% |
|---|---|
|
North America
|
92.97% |
| Canada | 0.19% |
| United States | 92.78% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.26% |
| Ireland | 2.50% |
| Netherlands | 1.09% |
| Sweden | 0.01% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.64% |
| Israel | 0.64% |
| Greater Asia | 0.72% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
0.43% |
| Singapore | 0.01% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.14% |
| Thailand | 0.14% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.50% |
| Materials |
|
2.47% |
| Consumer Discretionary |
|
7.28% |
| Financials |
|
16.88% |
| Real Estate |
|
1.87% |
| Sensitive |
|
51.11% |
| Communication Services |
|
7.57% |
| Energy |
|
2.90% |
| Industrials |
|
13.00% |
| Information Technology |
|
27.63% |
| Defensive |
|
18.99% |
| Consumer Staples |
|
5.47% |
| Health Care |
|
11.14% |
| Utilities |
|
2.38% |
| Not Classified |
|
1.39% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.39% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |