MSTVX Mutual Fund

NAV$10.79

AUM$296M

TER1.39%

Holdings2,784

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MSTVX Mutual Fund

NAV$10.79

Morningstar Alternatives Fund Institutional Class

AUM$296M

TER1.39%

Holdings2,784

See how much of MSTVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.97%
2	United States	North America	33.05%
3	United Kingdom	Europe	3.97%
4	Israel	Middle East & Africa	1.62%
5	Ireland	Europe	0.97%
6	Canada	North America	0.65%
7	Switzerland	Europe	0.29%
8	Panama	Latin America	0.14%
9	Japan	Asia-Pacific	0.07%
10	Greece	EMEA	0.02%
11	Luxembourg	Europe	0.02%
12	Singapore	Asia-Pacific	0.01%
13	Sweden	Europe	0.00%
14	India	Asia Pacific	-0.03%
15	Cayman Islands	Latin America	-0.09%
16	Spain	Europe	-0.12%
17	Netherlands	Europe	-0.14%
18	Denmark	Europe	-0.14%
19	Bermuda	North America	-0.32%
20	Australia	Asia-Pacific	-0.94%

MSTVX Mutual Fund Geographic Allocation

MSTVX geographic allocation spans US (61.0%), United States (33.0%), United Kingdom (4.0%), Israel (1.6%), Ireland (1.0%). The fund covers 8 regions.

MSTVX country exposure helps investors assess international diversification and geopolitical risk. MSTVX sectors alongside geography give a fuller picture of portfolio allocation.