Morningstar Alternatives Fund Inst (MSTVX)
10.68
-0.01
(-0.09%)
USD |
May 19 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 9.13% |
| Bond | 67.27% |
| Convertible | 0.00% |
| Preferred | 3.59% |
| Other | 20.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.59% |
|---|---|
|
North America
|
75.80% |
| Canada | 1.33% |
| United States | 74.47% |
|
Latin America
|
0.79% |
| Brazil | 0.02% |
| Mexico | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 3.93% |
|
Europe Developed
|
1.50% |
| Austria | 0.07% |
| Denmark | 0.08% |
| France | 0.00% |
| Germany | 0.02% |
| Greece | 0.02% |
| Ireland | 0.03% |
| Netherlands | 0.64% |
| Spain | 0.47% |
| Switzerland | 0.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.71% |
| Israel | 0.70% |
| Greater Asia | 1.04% |
|---|---|
| Japan | 0.82% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.23% |
|---|
Bond Credit Quality Exposure
| AAA | 1.28% |
| AA | 10.16% |
| A | 13.59% |
| BBB | 26.31% |
| BB | 8.34% |
| B | 3.48% |
| Below B | 0.76% |
| CCC | 0.76% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 34.85% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.38% |
| Materials |
|
-4.80% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
24.71% |
| Real Estate |
|
2.13% |
| Sensitive |
|
9.57% |
| Communication Services |
|
9.20% |
| Energy |
|
-0.93% |
| Industrials |
|
13.22% |
| Information Technology |
|
-11.93% |
| Defensive |
|
30.91% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
22.47% |
| Utilities |
|
1.53% |
| Not Classified |
|
34.14% |
| Non Classified Equity |
|
0.87% |
| Not Classified - Non Equity |
|
33.27% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.46% |
| Corporate | 55.12% |
| Securitized | 1.40% |
| Municipal | 0.00% |
| Other | 37.02% |
Bond Maturity Exposure
| Short Term |
|
8.15% |
| Less than 1 Year |
|
8.15% |
| Intermediate |
|
70.63% |
| 1 to 3 Years |
|
22.87% |
| 3 to 5 Years |
|
30.49% |
| 5 to 10 Years |
|
17.27% |
| Long Term |
|
21.17% |
| 10 to 20 Years |
|
12.64% |
| 20 to 30 Years |
|
7.97% |
| Over 30 Years |
|
0.56% |
| Other |
|
0.04% |
As of March 31, 2026