MSTVX holdings — Morningstar Alternatives Fund
Morningstar Alternatives Fund (MSTVX) held 2,711 positions with net assets of $256M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by TUU6, UXYU6, NTPXX.
MSTVX top holdings
- TUU6 Chicago Board of Trade — 16.07% ($41.1M)
- UXYU6 Chicago Board of Trade — 3.04% ($7.79M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.69% ($6.87M)
- EA ELECTRONIC ARTS INC — 1.70% ($4.36M)
- FVU6 Chicago Board of Trade — 1.66% ($4.24M)
- PEN PENUMBRA INC — 1.38% ($3.53M)
- TXNM TXNM ENERGY INC — 1.26% ($3.22M)
- WBD WARNER BROS. DISCOVERY INC — 1.22% ($3.11M)
- DBRG DIGITALBRIDGE GROUP INC — 1.17% ($2.99M)
- PSA PUBLIC STORAGE — 1.12% ($2.87M)
- NSC NORFOLK SOUTHERN CORP — 1.12% ($2.87M)
- SHNWF SCHRODERS PLC — 0.90% ($2.31M)
- CZR CAESARS ENTERTAINMENT INC — 0.90% ($2.30M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 0.84% ($2.15M)
- TECH BIO-TECHNE CORP — 0.83% ($2.13M)
- XMU6 Sydney Futures Exchange — 0.80% ($2.05M)
- G U6 ICE Futures Europe — 0.77% ($1.98M)
- FNMA FEDERAL NATIONAL MORTGAGE ASSOCIATION — 0.75% ($1.92M)
- OGN ORGANON & COMPANY — 0.72% ($1.84M)
- IKTSF INTERTEK GROUP PLC — 0.71% ($1.82M)
- ROKU ROKU INC — 0.71% ($1.82M)
- ACA ARCOSA INC — 0.71% ($1.81M)
- LXP LXP INDUSTRIAL TRUST — 0.70% ($1.80M)
- MKTX MARKETAXESS HOLDINGS INC — 0.69% ($1.78M)
- RWT REDWOOD TRUST INC — 0.66% ($1.68M)
What are MSTVX's top 10 holdings?
TUU6 (16.1%), UXYU6 (3.0%), NTPXX (2.7%), EA (1.7%), FVU6 (1.7%), PEN (1.4%), TXNM (1.3%), WBD (1.2%), DBRG (1.2%), PSA (1.1%).
How many stocks are in MSTVX?
Morningstar Alternatives Fund reported 2,711 holdings as of July 31, 2026.