Morningstar Global Opportunistic Equity Fund Inst (MSTSX)
12.25
+0.01
(+0.08%)
USD |
Dec 05 2025
MSTSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 95.47% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 1.78% |
| Other | 0.49% |
Market Capitalization
As of September 30, 2025
| Large | 64.74% |
| Mid | 23.46% |
| Small | 11.80% |
Region Exposure
| Americas | 60.13% |
|---|---|
|
North America
|
57.06% |
| Canada | 0.75% |
| United States | 56.31% |
|
Latin America
|
3.08% |
| Brazil | 2.55% |
| Chile | 0.05% |
| Colombia | 0.01% |
| Mexico | 0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.00% |
|---|---|
| United Kingdom | 10.98% |
|
Europe Developed
|
11.44% |
| Belgium | 0.09% |
| Denmark | 0.02% |
| Finland | 0.05% |
| France | 3.52% |
| Germany | 1.72% |
| Greece | 0.02% |
| Ireland | 0.73% |
| Italy | 2.84% |
| Netherlands | 0.20% |
| Norway | 0.14% |
| Portugal | 0.05% |
| Spain | 0.14% |
| Sweden | 0.02% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.01% |
| Poland | 0.00% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.75% |
| Qatar | 0.05% |
| Saudi Arabia | 0.16% |
| South Africa | 0.36% |
| United Arab Emirates | 0.05% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 5.33% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
4.24% |
| Hong Kong | 1.11% |
| Singapore | 0.28% |
| South Korea | 1.59% |
| Taiwan | 1.26% |
|
Asia Emerging
|
4.64% |
| China | 3.60% |
| India | 0.68% |
| Indonesia | 0.09% |
| Malaysia | 0.06% |
| Philippines | 0.00% |
| Thailand | 0.21% |
| Unidentified Region | 1.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.62% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
11.18% |
| Financials |
|
11.72% |
| Real Estate |
|
3.71% |
| Sensitive |
|
42.95% |
| Communication Services |
|
10.49% |
| Energy |
|
6.13% |
| Industrials |
|
7.81% |
| Information Technology |
|
18.52% |
| Defensive |
|
26.03% |
| Consumer Staples |
|
10.46% |
| Health Care |
|
10.31% |
| Utilities |
|
5.26% |
| Not Classified |
|
2.41% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
2.32% |
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 | -- |