Morningstar Alternatives Fund Inst (MSTVX)
10.83
+0.01
(+0.09%)
USD |
Feb 25 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.21% |
| Stock | 9.34% |
| Bond | 65.68% |
| Convertible | 0.43% |
| Preferred | 4.40% |
| Other | 27.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 76.08% |
|---|---|
|
North America
|
74.96% |
| Canada | 0.74% |
| United States | 74.22% |
|
Latin America
|
1.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.87% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
1.30% |
| Austria | 0.04% |
| Denmark | 0.10% |
| France | 0.02% |
| Germany | 0.02% |
| Greece | 0.01% |
| Ireland | 0.48% |
| Netherlands | 0.48% |
| Spain | 0.05% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| Greater Asia | 0.77% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.28% |
|---|
Bond Credit Quality Exposure
| AAA | 1.01% |
| AA | 8.58% |
| A | 9.44% |
| BBB | 20.09% |
| BB | 8.57% |
| B | 4.00% |
| Below B | 0.97% |
| CCC | 0.97% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.28% |
| Not Available | 46.07% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.47% |
| Materials |
|
1.37% |
| Consumer Discretionary |
|
-1.51% |
| Financials |
|
17.42% |
| Real Estate |
|
3.19% |
| Sensitive |
|
21.83% |
| Communication Services |
|
12.07% |
| Energy |
|
-1.05% |
| Industrials |
|
11.41% |
| Information Technology |
|
-0.60% |
| Defensive |
|
27.41% |
| Consumer Staples |
|
6.58% |
| Health Care |
|
15.86% |
| Utilities |
|
4.97% |
| Not Classified |
|
30.29% |
| Non Classified Equity |
|
3.26% |
| Not Classified - Non Equity |
|
27.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 16.63% |
| Corporate | 44.82% |
| Securitized | 2.77% |
| Municipal | 0.00% |
| Other | 35.77% |
Bond Maturity Exposure
| Short Term |
|
20.49% |
| Less than 1 Year |
|
20.49% |
| Intermediate |
|
58.94% |
| 1 to 3 Years |
|
17.31% |
| 3 to 5 Years |
|
24.59% |
| 5 to 10 Years |
|
17.04% |
| Long Term |
|
20.53% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
7.94% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of December 31, 2025