Ticker | $ Bought |
---|---|
vanguard malvern fds | 23,021,000 |
fidelity covington trust | 2,542,000 |
ishares tr | 2,290,000 |
ishares inc | 766,000 |
caseys gen stores inc | 404,000 |
Ticker | % Reduced |
---|---|
vanguard bd index fds | -94.98 |
vanguard world fds | -89.58 |
vanguard index fds | -84.95 |
vanguard whitehall fds | -74.95 |
vanguard bd index fd inc | -73.97 |
fidelity covington trust | -70.03 |
schwab strategic tr | -66.74 |
ishares tr | -62.07 |
Ticker | $ Sold |
---|---|
ishares tr | -6,560,000 |
spdr series trust | -7,457,000 |
ambev sa | -114,000 |
vanguard index fds | -8,920,000 |
compass minerals intl inc | -157,000 |
huntington bancshares inc | -206,000 |
fortrea hldgs inc | -230,000 |
millicom intl cellular sa | -266,000 |
Morningstar Investment Services LLC has about 61.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 61.4 |
Financial Services | 7.3 |
Technology | 5.9 |
Consumer Cyclical | 5.8 |
Healthcare | 5.4 |
Communication Services | 5.2 |
Energy | 2.2 |
Consumer Defensive | 2.1 |
Utilities | 1.8 |
Industrials | 1.3 |
Morningstar Investment Services LLC has about 38.5% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 60.7 |
LARGE-CAP | 24.9 |
MEGA-CAP | 13.6 |
About 37.1% of the stocks held by Morningstar Investment Services LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.4 |
S&P 500 | 37.1 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Morningstar Investment Services LLC has 134 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Morningstar Investment Services LLC last quarter.
Last Reported on: 05 May, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 0.11 | 2,744 | 610,000 | reduced | -29.62 | ||
AAXJ | ishares tr | 0.18 | 9,385 | 990,000 | reduced | -46.34 | ||
AAXJ | ishares tr | 0.10 | 5,118 | 540,000 | reduced | -30.58 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABBV | abbvie inc | 0.04 | 1,158 | 243,000 | reduced | -11.26 | ||
ABC | cencora inc | 0.65 | 12,787 | 3,556,000 | reduced | -59.56 | ||
ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACWF | ishares tr | 0.45 | 53,475 | 2,464,000 | reduced | -54.8 | ||
ACWF | ishares tr | 0.13 | 14,059 | 713,000 | reduced | -10.92 | ||
ACWV | ishares inc | 0.14 | 14,167 | 766,000 | new | |||
ADBE | adobe systems incorporated | 0.50 | 7,066 | 2,710,000 | reduced | -58.34 | ||
ADI | analog devices inc | 0.39 | 10,599 | 2,138,000 | reduced | -47.97 | ||
ADSK | autodesk inc | 0.44 | 9,122 | 2,388,000 | reduced | -59.87 | ||
AFK | vaneck etf trust | 1.25 | 77,211 | 6,795,000 | reduced | -24.61 | ||
ALLE | allegion plc | 0.16 | 6,701 | 874,000 | reduced | -37.22 | ||
AMAT | applied matls inc | 0.44 | 16,600 | 2,409,000 | reduced | -35.7 | ||
AMGN | amgen inc | 0.29 | 5,091 | 1,586,000 | reduced | -55.53 | ||
AMPS | ishares tr | 0.43 | 42,980 | 2,338,000 | reduced | -45.88 | ||
AMT | american tower corp new | 0.39 | 9,708 | 2,112,000 | reduced | -53.71 | ||
AMZN | amazon com inc | 1.12 | 32,222 | 6,131,000 | reduced | -59.38 | ||