Morningstar Global Opportunistic Equity MSTSX
- NAV / 1-Day Return 11.92 / +0.85 %
- Total Assets 331.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 2.04%
- Turnover 60%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis MSTSX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Total Stock Market ETF | 22.48 | 72.7 Mil | — |
Schwab Fundamental Emerging MarketsEqETF | 5.89 | 19.1 Mil | — |
iShares Global Consumer Staples ETF | 3.54 | 11.5 Mil | — |
Northern Institutional Treasury Premier | 2.65 | 8.6 Mil | Cash and Equivalents |
Vanguard Consumer Staples ETF | 2.49 | 8.1 Mil | — |
Vanguard Health Care ETF | 2.27 | 7.3 Mil | — |
Schwab US REIT ETF™ | 2.14 | 6.9 Mil | — |
VanEck Morningstar Wide Moat ETF | 2.11 | 6.8 Mil | — |
Nexi SpA | 2.09 | 6.8 Mil | Technology |
iShares MSCI South Korea ETF | 2.05 | 6.6 Mil | — |