Morningstar US Equity Fund Inst (MSTQX)
12.49
+0.12
(+0.97%)
USD |
May 20 2026
MSTQX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.14% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 67.11% |
| Mid | 15.66% |
| Small | 17.23% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
93.24% |
| Canada | 0.08% |
| United States | 93.16% |
|
Latin America
|
0.27% |
| Colombia | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.78% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
4.02% |
| Ireland | 2.22% |
| Netherlands | 1.07% |
| Sweden | 0.03% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| Israel | 0.47% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.43% |
| Singapore | 0.01% |
| Taiwan | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.04% |
| Materials |
|
3.04% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
15.72% |
| Real Estate |
|
1.73% |
| Sensitive |
|
52.15% |
| Communication Services |
|
7.32% |
| Energy |
|
4.55% |
| Industrials |
|
14.04% |
| Information Technology |
|
26.24% |
| Defensive |
|
20.23% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
11.59% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.57% |
As of March 31, 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 | -- |