MSTVX – Morningstar Alternatives Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 10.76 / +0.09 %
Total Assets 241.9M
Adj. Expense Ratio

1.170%
Expense Ratio 1.350%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Multistrategy
Investment Style Small Blend
Min. Initial Investment 0
Status Open
TTM Yield 3.37%
Turnover 208%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings MSTVX

More MSTVX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 20.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
2 Year Treasury Note Future Dec 26	13.60	34M	Government
CASH	11.79	30M	Cash and Equivalents
Northern Institutional Treasury Premier	4.62	12M	Cash and Equivalents
Ultra 10 Year US Treasury Note Future Dec 26	2.65	7M	Government
5 Year Treasury Note Future Dec 26	2.39	6M	Government
CASH	2.30	6M	Cash and Equivalents
Penumbra Inc	1.41	4M	Healthcare
CURRENCY CONTRACT - USD Purchased	1.39	4M	Derivative
Warner Bros. Discovery Inc Ordinary Shares - Class A	1.34	3M	Communication Services
TXNM Energy Inc	1.27	3M	Utilities

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