Skip to Content
Commentary

Morningstar Moments: Funds With the Most Russian Stock Exposure

Our analysts also fill us in on the latest with ARKK and diversification.

null
Mentioned: ,

Russian Investments
After doing some digging, Ben Slupecki found the most exposure in three categories: emerging-markets, natural resources, and energy. He put together this list of the funds with the most exposure to Russian stocks. Invesco Emerging Markets All Cap (GTDDX) and BlackRock Natural Resources Trust (MAGRX) were two of the strategies that made the list.  

ARKK’s Identity Crisis
OK, so it’s not exactly a crisis. But we do have some questions about one of the best-known growth-stock mutual funds, the first one being this: Is it still a growth fund? When thinking inside the Morningstar Style Box, it is. Katherine Lynch gets to the bottom of it.  

The Shifting Diversification Landscape 
Between inflation, interest rates, and market stress, diversifying your portfolio is a different game these days. As Amy Arnott states: “Diversification still works, but it's not easy.” Download the full landscape report here.  

Stay in the loop with @MorningstarInc and our analysts: 
Tom Lauricella, chief markets editor: @LauricellaTom
Amy C. Arnott, portfolio strategist: @AmyCArnott1

Carole Hodorowicz does not own (actual or beneficial) shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.