MSTVX Mutual Fund

NAV$10.82

AUM$296M

TER1.39%

Holdings2,552

MSTVX Mutual Fund

NAV$10.82

Morningstar Alternatives Fund Institutional Class

AUM$296M

TER1.39%

Holdings2,552

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Top Countries

#	Country	Region	Allocation
1	US	Global	57.37%
2	United States	North America	34.08%
3	United Arab Emirates	Middle East & Africa	16.77%
4	Israel	Middle East & Africa	2.27%
5	Ireland	Europe	1.49%
6	United Kingdom	Europe	1.37%
7	Netherlands	Europe	0.58%
8	Bermuda	North America	0.47%
9	France	Europe	0.26%
10	Panama	Latin America	0.18%
11	Switzerland	Europe	0.16%
12	Turkey	Europe	0.12%
13	Germany	Europe	0.12%
14	Australia	Asia-Pacific	0.11%
15	Spain	Europe	0.10%
16	Taiwan	Asia-Pacific	0.06%
17	Greece	EMEA	0.02%
18	Japan	Asia-Pacific	0.02%
19	Luxembourg	Europe	0.00%
20	Sweden	Europe	0.00%

MSTVX Mutual Fund Geographic Allocation

MSTVX geographic allocation spans US (57.4%), United States (34.1%), United Arab Emirates (16.8%), Israel (2.3%), Ireland (1.5%). The fund covers 8 regions.

MSTVX country exposure helps investors assess international diversification and geopolitical risk.MSTVX sector breakdown alongside geography gives a complete picture of portfolio allocation.