Morningstar US Equity Fund Inst (MSTQX)
12.50
+0.03
(+0.24%)
USD |
Jun 09 2026
MSTQX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.37% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 66.88% |
| Mid | 15.46% |
| Small | 17.66% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.27% |
| Canada | 0.07% |
| United States | 93.20% |
|
Latin America
|
0.24% |
| Colombia | 0.02% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
4.24% |
| Ireland | 2.18% |
| Netherlands | 1.19% |
| Sweden | 0.03% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.51% |
| Israel | 0.51% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Singapore | 0.01% |
| Taiwan | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
2.75% |
| Consumer Discretionary |
|
6.56% |
| Financials |
|
15.69% |
| Real Estate |
|
1.74% |
| Sensitive |
|
54.06% |
| Communication Services |
|
7.81% |
| Energy |
|
4.05% |
| Industrials |
|
13.82% |
| Information Technology |
|
28.38% |
| Defensive |
|
18.75% |
| Consumer Staples |
|
5.64% |
| Health Care |
|
10.54% |
| Utilities |
|
2.57% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of April 30, 2026
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 | -- |