Morningstar U.S. Equity Fund (MSTQX) - Large Blend fund with $923.97 Million in assets. The fund allocates 20.76% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Vanguard World Fund VANGUARD CONSUMER STPLS ETF at 4.43% of total assets. This is followed by Vanguard World Fund HEALTH CAR ETF (4.21%) and Alphabet Inc. CAP STK USD0.001 CL A (1.70%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Vanguard World Fund VANGUARD CONSUMER STPLS ETF | 4.43% | - | - |
| Vanguard World Fund HEALTH CAR ETF | 4.21% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 1.70% | - | - |
| NVIDIA Corp. COM USD0.001 | 1.41% | - | - |
| Amazon.com, Inc. COM USD0.01 | 1.65% | - | - |
| Apple Inc. COM USD0.00001 | 1.17% | - | - |
| Microsoft Corp. COM USD0.00000625 | 1.24% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 1.15% | - | - |
| SPDR Series Trust SPDR SP600 SMLL CAP VALUE | 1.90% | - | - |
| SPDR Series Trust SPDR PORTFOLIO SP 600 SMAL | 1.90% | - | - |