Morningstar US Equity Fund Inst (MSTQX)
14.31
-0.12
(-0.83%)
USD |
Dec 12 2025
MSTQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.23% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 68.72% |
| Mid | 13.78% |
| Small | 17.50% |
Region Exposure
| Americas | 93.23% |
|---|---|
|
North America
|
93.16% |
| Canada | 0.20% |
| United States | 92.96% |
|
Latin America
|
0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.50% |
|---|---|
| United Kingdom | 0.70% |
|
Europe Developed
|
4.11% |
| Ireland | 2.47% |
| Netherlands | 1.04% |
| Sweden | 0.01% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.35% |
| Singapore | 0.01% |
| Taiwan | 0.34% |
|
Asia Emerging
|
0.17% |
| Thailand | 0.17% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
7.51% |
| Financials |
|
16.66% |
| Real Estate |
|
1.83% |
| Sensitive |
|
51.79% |
| Communication Services |
|
7.18% |
| Energy |
|
2.54% |
| Industrials |
|
13.01% |
| Information Technology |
|
29.06% |
| Defensive |
|
18.38% |
| Consumer Staples |
|
5.67% |
| Health Care |
|
10.13% |
| Utilities |
|
2.58% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.47% |
As of September 30, 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 | -- |