Morningstar Alternatives Fund Inst (MSTVX)
10.87
+0.01
(+0.09%)
USD |
Oct 26 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -3.67% |
| Stock | 9.68% |
| Bond | 67.09% |
| Convertible | 0.00% |
| Preferred | 3.54% |
| Other | 23.37% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.46% |
|---|---|
|
North America
|
76.13% |
| Canada | 1.97% |
| United States | 74.16% |
|
Latin America
|
1.33% |
| Brazil | 0.02% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.14% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
1.50% |
| Austria | 0.06% |
| Denmark | 0.02% |
| France | 0.01% |
| Germany | 0.37% |
| Greece | 0.02% |
| Ireland | 0.00% |
| Netherlands | 0.26% |
| Norway | 0.01% |
| Spain | 0.60% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.29% |
| Israel | 0.27% |
| Greater Asia | 1.27% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.28% |
| Hong Kong | 0.02% |
| Singapore | 0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.13% |
|---|
Bond Credit Quality Exposure
| AAA | 1.32% |
| AA | 9.15% |
| A | 12.62% |
| BBB | 23.81% |
| BB | 8.49% |
| B | 4.16% |
| Below B | 0.23% |
| CCC | 0.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.95% |
| Not Available | 38.28% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
48.67% |
| Materials |
|
0.33% |
| Consumer Discretionary |
|
16.65% |
| Financials |
|
28.23% |
| Real Estate |
|
3.46% |
| Sensitive |
|
9.90% |
| Communication Services |
|
14.07% |
| Energy |
|
0.19% |
| Industrials |
|
18.26% |
| Information Technology |
|
-22.62% |
| Defensive |
|
36.43% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
21.30% |
| Utilities |
|
8.22% |
| Not Classified |
|
5.00% |
| Non Classified Equity |
|
5.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.49% |
| Corporate | 54.11% |
| Securitized | 1.29% |
| Municipal | 0.00% |
| Other | 40.10% |
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
72.35% |
| 1 to 3 Years |
|
24.33% |
| 3 to 5 Years |
|
30.12% |
| 5 to 10 Years |
|
17.90% |
| Long Term |
|
21.10% |
| 10 to 20 Years |
|
13.51% |
| 20 to 30 Years |
|
7.07% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.09% |
As of August 31, 2026