MSTQX – Morningstar US Equity Fund Stock Price | Morningstar

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NAV / 1-Day Return 12.57 / +0.64 %
Total Assets 1.6 Bil
Adj. Expense Ratio

0.850%
Expense Ratio 0.850%
Distribution Fee Level Above Average
Share Class Type Institutional
Category Large Blend
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 0.85%
Turnover 53%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 11:58 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings —

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Vanguard Health Care ETF	4.03	65.1 Mil	—
Microsoft Corp	3.89	62.7 Mil	Technology
Northern Institutional Treasury Premier	3.13	50.5 Mil	Cash and Equivalents
Meta Platforms Inc Class A	3.10	50.1 Mil	Communication Services
Amazon.com Inc	3.07	49.5 Mil	Consumer Cyclical
Alphabet Inc Class A	2.74	44.3 Mil	Communication Services
Apple Inc	2.36	38.1 Mil	Technology
Vanguard Consumer Staples ETF	2.32	37.4 Mil	—
NVIDIA Corp	2.21	35.7 Mil	Technology
Materials Select Sector SPDR® ETF	1.45	23.5 Mil	—

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