Morningstar Alternatives Fund Inst (MSTVX)
10.69
-0.01
(-0.09%)
USD |
Apr 29 2026
MSTVX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -2.00% |
| Stock | 11.01% |
| Bond | 66.88% |
| Convertible | 0.04% |
| Preferred | 3.56% |
| Other | 20.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.69% |
|---|---|
|
North America
|
76.91% |
| Canada | 1.26% |
| United States | 75.65% |
|
Latin America
|
0.78% |
| Brazil | 0.02% |
| Mexico | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.61% |
|---|---|
| United Kingdom | 3.48% |
|
Europe Developed
|
1.37% |
| Austria | 0.05% |
| Denmark | 0.09% |
| France | 0.00% |
| Germany | 0.02% |
| Greece | 0.02% |
| Ireland | 0.03% |
| Netherlands | 0.57% |
| Spain | 0.46% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.76% |
| Israel | 0.74% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.64% |
|---|
Bond Credit Quality Exposure
| AAA | 1.29% |
| AA | 8.43% |
| A | 13.45% |
| BBB | 27.12% |
| BB | 8.04% |
| B | 3.68% |
| Below B | 0.86% |
| CCC | 0.86% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 35.88% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.46% |
| Materials |
|
-2.91% |
| Consumer Discretionary |
|
2.11% |
| Financials |
|
20.12% |
| Real Estate |
|
3.14% |
| Sensitive |
|
16.51% |
| Communication Services |
|
13.51% |
| Energy |
|
-0.90% |
| Industrials |
|
12.97% |
| Information Technology |
|
-9.08% |
| Defensive |
|
42.02% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
30.29% |
| Utilities |
|
3.69% |
| Not Classified |
|
19.01% |
| Non Classified Equity |
|
0.92% |
| Not Classified - Non Equity |
|
18.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.96% |
| Corporate | 55.94% |
| Securitized | 1.47% |
| Municipal | 0.00% |
| Other | 39.63% |
Bond Maturity Exposure
| Short Term |
|
6.66% |
| Less than 1 Year |
|
6.66% |
| Intermediate |
|
72.11% |
| 1 to 3 Years |
|
22.51% |
| 3 to 5 Years |
|
30.81% |
| 5 to 10 Years |
|
18.79% |
| Long Term |
|
21.19% |
| 10 to 20 Years |
|
12.51% |
| 20 to 30 Years |
|
3.24% |
| Over 30 Years |
|
5.44% |
| Other |
|
0.04% |
As of February 28, 2026