Morningstar Funds Trust - Morningstar Global Opportunistic Equity Fund (MSTSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
-0.07 (-0.59%)
At close: Jul 8, 2026
MSTSX Holdings Information
MSTSX is a mutual fund with a total of 335 individual holdings.
Total Holdings
335
Top 10 Percentage
50.74%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
433.13M
Forward PE Ratio
14.48
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Market ETF | 13.27% |
| 2 | FNDE | Schwab Fundamental Emerging Markets Equity ETF | 7.08% |
| 3 | FTEC | Fidelity MSCI Information Technology Index ETF | 6.98% |
| 4 | VOX | Vanguard Communication Services ETF | 4.47% |
| 5 | KXI | iShares Global Consumer Staples ETF | 4.30% |
| 6 | VHT | Vanguard Health Care ETF | 3.94% |
| 7 | SCHH | Schwab U.S. REIT ETF | 3.24% |
| 8 | FLJP | Franklin FTSE Japan ETF | 3.01% |
| 9 | KWEB | KraneShares CSI China Internet ETF | 2.42% |
| 10 | FLBR | Franklin FTSE Brazil ETF | 2.04% |
| 11 | SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | 2.01% |
| 12 | IGV | iShares Expanded Tech-Software Sector ETF | 1.95% |
| 13 | KBWB | Invesco KBW Bank ETF | 1.92% |
| 14 | FLGB | Franklin FTSE United Kingdom ETF | 1.87% |
| 15 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 1.73% |
| 16 | BIT: NEXI | Nexi S.p.A. | 1.64% |
| 17 | EPA: EDEN | Edenred SE | 1.37% |
| 18 | IXC | iShares Global Energy ETF | 1.35% |
| 19 | OMC | Omnicom Group Inc. | 1.34% |
| 20 | FISV | Fiserv, Inc. | 1.32% |
| 21 | BRSL | Brightstar Lottery PLC | 1.32% |
| 22 | EPA: FDJU | FDJ United | 1.22% |
| 23 | HRB | H&R Block, Inc. | 1.18% |
| 24 | LON: BNZL | Bunzl plc | 1.00% |
| 25 | LON: DGE | Diageo plc | 0.95% |
As of May 31, 2026