MSTVX Mutual Fund

NAV$10.76

AUM$296M

TER1.36%

Holdings2,784

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MSTVX Mutual Fund

NAV$10.76

Morningstar Alternatives Fund Institutional Class

AUM$296M

TER1.36%

Holdings2,784

See how much of MSTVX you already own

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

Showing top 50 of 2,287 holdings · as of Apr 30, 2026

MSTVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Fut. Us 2Yr T-Note Jun26	15.82%	15.8%	197	$40.80M	-	-	-
2	—	Fut. Cbt Ult Tnote Jun26	2.84%	18.7%	65	$7.34M	-	-	-
3	EA	Electronic Arts, Inc.Comm. Services · Entertainment	1.63%	20.3%	20,757	$4.20M	+4.2K	Comm. Services	Entertainment
4	—	Janus Henderson Group Plc Ordinary SharesFinancials · Capital Markets	1.49%	21.8%	74,654	$3.85M	+12.4K	Financials	Capital Markets
5	—	Fut. Yr T Note Jun26	1.42%	23.2%	34	$3.67M	-	-	-
6	PEN	Penumbra Inc. [pen]Health Care · Healthcare Equip.	1.39%	24.6%	11,004	$3.59M	-	Health Care	Healthcare Equip.
7	Debt	Northern Institutional Treasury Portfolio	1.32%	25.9%	3,399,699	$3.40M	-	-	-
8	WBD	Warner Bros. Discovery, IncComm. Services · Entertainment	1.24%	27.1%	118,435	$3.20M	-	Comm. Services	Entertainment
9	GTLS	Chart Industries IncIndustrials · Machinery	1.24%	28.4%	15,434	$3.21M	+2.2K	Industrials	Machinery
10	MASI	Masimo CorpHealth Care · Healthcare Equip.	1.18%	29.6%	17,128	$3.06M	-	Health Care	Healthcare Equip.
11	TPH	Tri Pointe Group IncConsumer Disc. · Household Durables	1.06%	30.6%	58,462	$2.74M	-	Consumer Disc.	Household Durables
12	NSC	Norfolk Southern CorpIndustrials · Road & Rail	1.05%	31.7%	8,548	$2.70M	-	Industrials	Road & Rail
13	NSA	National Storage Affiliates TrustReal Estate · Equity Real Estate Investment Trusts (REITs)	1.04%	32.7%	62,790	$2.67M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
14	TXNM	Txnm Energy IncEnergy · Oil & Gas	0.94%	33.7%	41,024	$2.42M	-	Energy	Oil & Gas
15	DBRG	Digitalbridge Group Inc.Financials · Diversified Financial Services	0.89%	34.5%	148,296	$2.31M	+57.9K	Financials	Diversified Financial Services
16	SDR	Schroders Plc	0.89%	35.4%	291,424	$2.29M	-	-	-
17	—	Fut. Lif Long Gilt Jun26	0.87%	36.3%	19	$2.24M	-	-	-
18	ALB	Albemarle Corp.Materials · Chemicals	0.78%	37.1%	-	$2.02M	-	Materials	Chemicals
19	—	Cas_22R02Financials · Mortgage Real Estate Investment Trusts (REITs)	0.75%	37.8%	-	$1.93M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
20	TERN	Terns Pharmaceuticals Inc.Health Care · Biotechnology	0.70%	38.5%	34,300	$1.82M	-	Health Care	Biotechnology
21	RWT	Redwood Trust Inc Reit Usd.01Financials · Mortgage Real Estate Investment Trusts (REITs)	0.65%	39.2%	-	$1.68M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
22	VRE	Veris Residential, Inc.Real Estate · Equity Real Estate Investment Trusts (REITs)	0.62%	39.8%	84,166	$1.60M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
23	JAZZ	Jazz Pharmaceuticals Plc.Health Care · Pharmaceuticals	0.61%	40.4%	-	$1.58M	-	Health Care	Pharmaceuticals
24	—	Equinox Gold Corp Convertible, 4.75%, Due 10/15/2028Materials · Metals & Mining	0.59%	41.0%	-	$1.52M	-	Materials	Metals & Mining
25	—	Fncl 2 5/21	0.58%	41.6%	-	$1.50M	-	-	-
26	—	Liberty Media Corp., 3.750%, Due 3/15/28Comm. Services · Media	0.54%	42.1%	-	$1.40M	-	Comm. Services	Media
27	SILA	Sila Realty Trust IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.53%	42.7%	44,996	$1.37M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
28	EHAB	Enhabit IncHealth Care · Healthcare Services	0.53%	43.2%	99,828	$1.37M	-	Health Care	Healthcare Services
29	SLNO	Soleno Therapeutics, Inc.Health Care · Biotechnology	0.53%	43.7%	26,100	$1.38M	-	Health Care	Biotechnology
30	—	Pg&E Corporation 4.25% Dec 01, 2027Utilities · Electric Utilities	0.52%	44.2%	-	$1.35M	-	Utilities	Electric Utilities
31	—	Frontier Communications Holdings Llc 8.75% 15May2030Comm. Services · Diversified Telecom	0.52%	44.8%	-	$1.35M	-	Comm. Services	Diversified Telecom
32	—	Live Nation Entertainment Inc Conv. NoteComm. Services · Entertainment	0.52%	45.3%	-	$1.35M	-	Comm. Services	Entertainment
33	—	Stacr 2022-Hqa1 M2 Frn 3/25/2042Financials · Diversified Financial Services	0.52%	45.8%	-	$1.33M	-	Financials	Diversified Financial Services
34	BLD	Topbuild Corp. ( Bld )Industrials · Building Products	0.51%	46.3%	2,960	$1.31M	-	Industrials	Building Products
35	STEL	Stellar Bancorp, Inc.Financials · Banks	0.51%	46.8%	35,358	$1.33M	-	Financials	Banks
36	—	Terawulf Inc 144A 2.75% Feb 01, 2030Info Tech · Semiconductors	0.49%	47.3%	-	$1.26M	-	Info Tech	Semiconductors
37	—	Banco Santander 0.05538 2030-03-14Financials · Banks	0.48%	47.8%	-	$1.23M	-	Financials	Banks
38	—	NCR Atleos Escrow CorpFinancials · Diversified Financial Services	0.48%	48.3%	-	$1.23M	-	Financials	Diversified Financial Services
39	—	Century Aluminum Company	0.48%	48.7%	-	$1.25M	-	-	-
40	—	Fannie Mae Or Freddie Mac 2050-05-01	0.47%	49.2%	-	$1.21M	-	-	-
41	MKSI	Mks Instruments IncInfo Tech · Semiconductors	0.46%	49.7%	-	$1.18M	-	Info Tech	Semiconductors
42	KALV	Kalvista Pharmaceuticals IncHealth Care · Pharmaceuticals	0.44%	50.1%	42,290	$1.13M	-	Health Care	Pharmaceuticals
43	ENOV	Enovis CorpHealth Care · Healthcare Equip.	0.43%	50.5%	-	$1.12M	-	Health Care	Healthcare Equip.
44	CAKE	The Cheesecake Factory IncConsumer Disc. · Hotels & Leisure	0.42%	51.0%	-	$1.09M	-	Consumer Disc.	Hotels & Leisure
45	—	Varonis Systems Inc 1% Sep 15, 2029	0.42%	51.4%	-	$1.07M	-	-	-
46	—	Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B1 12/25/2041Financials · Mortgage Real Estate Investment Trusts (REITs)	0.41%	51.8%	-	$1.05M	-	Financials	Mortgage Real Estate Investment Trusts (REITs)
47	SPB	Spectrum Brands Holdings IncCons. Staples · Household Products	0.41%	52.2%	-	$1.05M	-	Cons. Staples	Household Products
48	HAE	Haemonetics CorpHealth Care · Healthcare Equip.	0.41%	52.6%	-	$1.07M	-	Health Care	Healthcare Equip.
49	Debt	Kennedy-Wilson IncReal Estate · Equity Real Estate Investment Trusts (REITs)	0.41%	53.0%	-	$1.06M	-	Real Estate	Equity Real Estate Investment Trusts (REITs)
50	ALRM	Alarm.com Holdings IncInfo Tech · Software	0.41%	53.4%	-	$1.05M	-	Info Tech	Software
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MSTVX Mutual Fund All Holdings

MSTVX holdings total 2784 positions. The top 10 holdings account for 29.6% of the fund, led by Fut. Us 2Yr T-Note Jun26 at 15.8%, Fut. Cbt Ult Tnote Jun26 at 2.8%, Electronic Arts, Inc. at 1.6%.

MSTVX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 21.7%.

MSTVX sectors provide a detailed breakdown. MSTVX overlap shows how holdings compare to other funds in your portfolio.