MSTRX Mutual Fund
NAV$8.74
AUM$783M
TER0.55%
Holdings2,393
MSTRX Mutual Fund
NAV$8.74
Morningstar Total Return Bond Fund Institutional Class
AUM$783M
TER0.55%
Holdings2,393
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See the full sector breakdown of MSTRX
Sector concentration, industry allocation and the exact weight of every sector.
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MSTRX Mutual Fund Sector Allocation
MSTRX sector allocation breaks down across Financials (55.6%), Other (53.4%), Unknown (7.0%), Energy (2.4%), Utilities (1.7%). Across 2393 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MSTRX sector exposure is important for understanding concentration risk. With Financials at 55.6%, the fund has significant sector concentration.
MSTRX geographic allocation shows country exposure. MSTRX overlap calculator reveals how sector exposure compares with other funds.