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ETF
MSTV
Morningstar Alternatives Fund
MSTVX
• NMFQS
$10.88
+$0.01
(
0.09%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
29.57%
)
FUT. US 2YR T-NOTE JUN26
15.8%
FUT. CBT ULT TNOTE JUN26
2.8%
ELECTRONIC ARTS INC COM USD0.01
1.6%
JANUS HENDERSON GROUP PLC ORD USD1.50
1.5%
FUT. YR T NOTE JUN26
1.4%
PENUMBRA INC COM USD0.001
1.4%
NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR
1.3%
CHART INDUSTRIES INC COM USD0.01
1.2%
WARNER BROS. DISCOVERY INC COM SER A
1.2%
MASIMO CORP COM STK USD0.001
1.2%
Sectors
Classes
Regions
Healthcare
22%
Industrials
12.1%
Utilities
12%
Consumer Discretionary
11.9%
Communication Services
11.5%
Financials
11%
Bonds
7.9%
Information Technology
5.9%
Consumer Staples
5.8%
Real Estate
3.7%
Other
2.4%
Energy
2.3%
Materials
1.7%
Cash
1.7%