Morningstar Alternatives Fund Inst (MSTVX)
10.88
-0.01
(-0.09%)
USD |
Dec 05 2025
MSTVX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -2.06% |
| Stock | 7.65% |
| Bond | 68.76% |
| Convertible | 0.00% |
| Preferred | 4.06% |
| Other | 21.60% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.48% |
|---|---|
|
North America
|
74.14% |
| Canada | 1.14% |
| United States | 73.00% |
|
Latin America
|
1.34% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.49% |
|---|---|
| United Kingdom | 2.66% |
|
Europe Developed
|
1.81% |
| Austria | 0.04% |
| Denmark | 0.12% |
| France | 0.01% |
| Germany | 0.04% |
| Ireland | 0.08% |
| Netherlands | 1.36% |
| Spain | 0.03% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.02% |
| Israel | 2.02% |
| Greater Asia | 1.52% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.90% |
| China | 0.07% |
| India | 0.83% |
| Unidentified Region | 16.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 8.12% |
| A | 8.99% |
| BBB | 18.74% |
| BB | 8.67% |
| B | 4.55% |
| Below B | 1.66% |
| CCC | 1.60% |
| CC | 0.05% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 47.47% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
40.09% |
| Materials |
|
-1.53% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
33.00% |
| Real Estate |
|
2.55% |
| Sensitive |
|
31.71% |
| Communication Services |
|
10.77% |
| Energy |
|
-3.15% |
| Industrials |
|
12.48% |
| Information Technology |
|
11.61% |
| Defensive |
|
8.95% |
| Consumer Staples |
|
1.05% |
| Health Care |
|
1.17% |
| Utilities |
|
6.73% |
| Not Classified |
|
19.24% |
| Non Classified Equity |
|
3.98% |
| Not Classified - Non Equity |
|
15.26% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 14.99% |
| Corporate | 43.64% |
| Securitized | 1.83% |
| Municipal | 0.00% |
| Other | 39.54% |
Bond Maturity Exposure
| Short Term |
|
19.57% |
| Less than 1 Year |
|
19.57% |
| Intermediate |
|
61.73% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
29.35% |
| 5 to 10 Years |
|
18.23% |
| Long Term |
|
18.66% |
| 10 to 20 Years |
|
11.40% |
| 20 to 30 Years |
|
7.26% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.04% |
As of September 30, 2025