Morningstar Alternatives Fund Inst (MSTVX)
10.66
+0.01
(+0.09%)
USD |
Jan 15 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -3.95% |
| Stock | 7.53% |
| Bond | 67.78% |
| Convertible | 0.44% |
| Preferred | 4.28% |
| Other | 23.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.58% |
|---|---|
|
North America
|
75.19% |
| Canada | 1.10% |
| United States | 74.09% |
|
Latin America
|
1.39% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
1.96% |
| Austria | 0.04% |
| Denmark | 0.08% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.01% |
| Ireland | 0.47% |
| Netherlands | 1.12% |
| Spain | 0.04% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 0.71% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 8.77% |
| A | 8.81% |
| BBB | 18.62% |
| BB | 9.06% |
| B | 4.74% |
| Below B | 0.99% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 47.28% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
17.46% |
| Materials |
|
2.72% |
| Consumer Discretionary |
|
-1.86% |
| Financials |
|
13.16% |
| Real Estate |
|
3.45% |
| Sensitive |
|
15.59% |
| Communication Services |
|
10.02% |
| Energy |
|
-1.27% |
| Industrials |
|
15.15% |
| Information Technology |
|
-8.32% |
| Defensive |
|
30.46% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
18.76% |
| Utilities |
|
5.84% |
| Not Classified |
|
36.49% |
| Non Classified Equity |
|
3.12% |
| Not Classified - Non Equity |
|
33.37% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 18.67% |
| Corporate | 43.39% |
| Securitized | 2.69% |
| Municipal | 0.00% |
| Other | 35.26% |
Bond Maturity Exposure
| Short Term |
|
22.31% |
| Less than 1 Year |
|
22.31% |
| Intermediate |
|
58.46% |
| 1 to 3 Years |
|
16.13% |
| 3 to 5 Years |
|
25.24% |
| 5 to 10 Years |
|
17.09% |
| Long Term |
|
19.19% |
| 10 to 20 Years |
|
11.85% |
| 20 to 30 Years |
|
7.34% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of November 30, 2025