MSTQX – Morningstar US Equity Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 12.90 / +0.31 %
Total Assets 1.9B
Adj. Expense Ratio

0.850%
Expense Ratio 0.840%
Distribution Fee Level High
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 0.55%
Turnover 71%

USD | NAV as of Jul 17, 2026 | 1-Day Return as of Jul 17, 2026, 12:15 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTQX

More MSTQX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.39	103M	Technology
Apple Inc	4.44	85M	Technology
Microsoft Corp	4.41	84M	Technology
Alphabet Inc Class A	3.97	76M	Communication Services
Meta Platforms Inc Class A	2.27	43M	Communication Services
Amazon.com Inc	2.10	40M	Consumer Cyclical
Broadcom Inc	1.81	34M	Technology
Visa Inc Class A	1.51	29M	Financial Services
Northern Institutional Treasury Premier	1.26	24M	Cash and Equivalents
State Street SPDR Port S&P 600 Sm CpETF	1.19	23M	—

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