Morningstar Alternatives Fund Inst (MSTVX)
10.87
+0.01
(+0.09%)
USD |
Aug 25 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -2.20% |
| Stock | 8.64% |
| Bond | 66.98% |
| Convertible | 0.00% |
| Preferred | 3.91% |
| Other | 22.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.87% |
|---|---|
|
North America
|
76.15% |
| Canada | 1.94% |
| United States | 74.21% |
|
Latin America
|
0.73% |
| Brazil | 0.02% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.79% |
|---|---|
| United Kingdom | 3.55% |
|
Europe Developed
|
0.92% |
| Austria | 0.06% |
| Denmark | 0.02% |
| France | 0.00% |
| Germany | 0.01% |
| Greece | 0.02% |
| Ireland | -0.06% |
| Netherlands | 0.25% |
| Norway | 0.01% |
| Spain | 0.43% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.31% |
| Israel | 0.30% |
| Greater Asia | 1.19% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.15% |
|---|
Bond Credit Quality Exposure
| AAA | 1.27% |
| AA | 7.89% |
| A | 13.20% |
| BBB | 25.45% |
| BB | 8.78% |
| B | 3.84% |
| Below B | 0.39% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.88% |
| Not Available | 37.31% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
50.24% |
| Materials |
|
-0.73% |
| Consumer Discretionary |
|
19.06% |
| Financials |
|
29.46% |
| Real Estate |
|
2.46% |
| Sensitive |
|
7.87% |
| Communication Services |
|
17.53% |
| Energy |
|
-0.65% |
| Industrials |
|
12.64% |
| Information Technology |
|
-21.65% |
| Defensive |
|
27.57% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
18.59% |
| Utilities |
|
5.57% |
| Not Classified |
|
3.28% |
| Non Classified Equity |
|
3.28% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 55.28% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 41.54% |
Bond Maturity Exposure
| Short Term |
|
4.99% |
| Less than 1 Year |
|
4.99% |
| Intermediate |
|
74.26% |
| 1 to 3 Years |
|
23.15% |
| 3 to 5 Years |
|
32.82% |
| 5 to 10 Years |
|
18.29% |
| Long Term |
|
20.64% |
| 10 to 20 Years |
|
12.99% |
| 20 to 30 Years |
|
7.15% |
| Over 30 Years |
|
0.51% |
| Other |
|
0.11% |
As of June 30, 2026