Morningstar US Equity MSTQX
- NAV / 1-Day Return 14.00 / +0.79 %
- Total Assets 1.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.79%
- Turnover 46%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:57 AM GMT+0
Morningstar’s Analysis MSTQX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vanguard Consumer Staples ETF | 4.41 | 76.2 Mil | — |
Vanguard Health Care ETF | 3.98 | 68.7 Mil | — |
Microsoft Corp | 3.63 | 62.7 Mil | Technology |
Alphabet Inc Class A | 3.22 | 55.5 Mil | Communication Services |
Apple Inc | 3.20 | 55.2 Mil | Technology |
NVIDIA Corp | 3.19 | 55.1 Mil | Technology |
Meta Platforms Inc Class A | 2.78 | 48.0 Mil | Communication Services |
Amazon.com Inc | 2.33 | 40.2 Mil | Consumer Cyclical |
Visa Inc Class A | 1.29 | 22.2 Mil | Financial Services |
Netflix Inc | 1.21 | 20.9 Mil | Communication Services |