Morningstar Global Opportunistic Equity Fund Inst (MSTSX)
11.52
-0.05
(-0.43%)
USD |
May 19 2026
MSTSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.37% |
| Stock | 95.05% |
| Bond | 1.31% |
| Convertible | 0.00% |
| Preferred | 1.70% |
| Other | 0.57% |
Market Capitalization
As of March 31, 2026
| Large | 64.74% |
| Mid | 23.46% |
| Small | 11.80% |
Region Exposure
| Americas | 61.63% |
|---|---|
|
North America
|
57.26% |
| Canada | 0.72% |
| United States | 56.54% |
|
Latin America
|
4.37% |
| Brazil | 3.59% |
| Chile | 0.06% |
| Colombia | 0.02% |
| Mexico | 0.57% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.07% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
11.92% |
| Austria | 0.01% |
| Belgium | 0.09% |
| Denmark | 0.17% |
| Finland | 0.07% |
| France | 3.94% |
| Germany | 1.79% |
| Greece | 0.02% |
| Ireland | 1.67% |
| Italy | 1.55% |
| Netherlands | 0.62% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.53% |
| Israel | 0.82% |
| Qatar | 0.04% |
| Saudi Arabia | 0.17% |
| South Africa | 0.40% |
| United Arab Emirates | 0.06% |
| Greater Asia | 14.63% |
|---|---|
| Japan | 4.93% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.97% |
| Singapore | 0.28% |
| South Korea | 0.17% |
| Taiwan | 1.69% |
|
Asia Emerging
|
5.58% |
| China | 4.38% |
| India | 0.76% |
| Indonesia | 0.16% |
| Malaysia | 0.07% |
| Philippines | 0.00% |
| Thailand | 0.21% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.56% |
| Materials |
|
2.89% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
12.66% |
| Real Estate |
|
4.46% |
| Sensitive |
|
43.49% |
| Communication Services |
|
11.33% |
| Energy |
|
5.92% |
| Industrials |
|
6.96% |
| Information Technology |
|
19.27% |
| Defensive |
|
22.95% |
| Consumer Staples |
|
9.53% |
| Health Care |
|
10.75% |
| Utilities |
|
2.67% |
| Not Classified |
|
3.00% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
2.75% |
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 | -- |