Holdings of Morningstar U.S. Equity Fund
Morningstar Funds Trust · 391 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.9B $ · Ten largest lines: 27.6 % of the equity sleeve
Sector breakdown
- Technology 26.3 %
- Financials 13.2 %
- Industrials 10.2 %
- Health care 9.0 %
- Communication 7.7 %
- Consumer discretionary 5.2 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- NL 1.5 %
- IL 0.5 %
- TW 0.5 %
- CH 0.3 %
- GB 0.3 %
- KY 0.2 %
- CA 0.1 %
- JE 0.1 %
- IE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 370 | 1.8B $ | 96.48 % |
| NL | 5 | 27.8M $ | 1.50 % |
| IL | 3 | 9.5M $ | 0.51 % |
| TW | 1 | 9M $ | 0.49 % |
| CH | 2 | 5.7M $ | 0.31 % |
| GB | 3 | 4.9M $ | 0.26 % |
| KY | 2 | 3.5M $ | 0.19 % |
| CA | 1 | 2.2M $ | 0.12 % |
| JE | 2 | 1.8M $ | 0.10 % |
| IE | 1 | 401.5K $ | 0.02 % |
| GG | 1 | 399.8K $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 486,440 | 97.1M $ | 5.19 % |
| Microsoft Corp | 186,893 | 76.2M $ | 4.08 % |
| Apple Inc | 270,843 | 73.5M $ | 3.93 % |
| Alphabet Inc | 182,831 | 70.4M $ | 3.76 % |
| Meta Platforms Inc | 68,368 | 41.8M $ | 2.24 % |
| Amazon.com Inc | 148,574 | 39.4M $ | 2.11 % |
| Broadcom Inc | 77,053 | 32.2M $ | 1.72 % |
| Visa Inc | 87,694 | 28.9M $ | 1.55 % |
| SPDR Series Trust | 502,483 | 26.8M $ | 1.43 % |
| SPDR SERIES TRUST | 255,693 | 26.4M $ | 1.41 % |
| Johnson & Johnson | 86,259 | 19.8M $ | 1.06 % |
| Exxon Mobil Corp | 113,897 | 17.6M $ | 0.94 % |
| JPMorgan Chase & Co | 55,261 | 17.3M $ | 0.93 % |
| Blackrock Inc | 15,691 | 16.7M $ | 0.89 % |
| Texas Instruments Inc | 58,268 | 16.4M $ | 0.88 % |
| Honeywell International Inc | 72,489 | 15.5M $ | 0.83 % |
| Eaton Corp PLC | 34,357 | 14.9M $ | 0.80 % |
| KLA Corp | 8,220 | 14.4M $ | 0.77 % |
| Netflix Inc | 151,319 | 14.2M $ | 0.76 % |
| RTX Corp | 80,008 | 14.1M $ | 0.75 % |
| Union Pacific Corp | 51,440 | 13.9M $ | 0.74 % |
| American Express Co | 42,143 | 13.6M $ | 0.73 % |
| General Dynamics Corp | 38,208 | 13.2M $ | 0.70 % |
| PepsiCo Inc | 80,387 | 12.7M $ | 0.68 % |
| Palo Alto Networks Inc | 70,738 | 12.7M $ | 0.68 % |
| Arista Networks Inc | 72,482 | 12.5M $ | 0.67 % |
| Cigna Group/The | 39,174 | 11.4M $ | 0.61 % |
| Intuitive Surgical Inc | 24,514 | 11.2M $ | 0.60 % |
| Boeing Co/The | 48,752 | 11.2M $ | 0.60 % |
| Progressive Corp/The | 54,423 | 11M $ | 0.59 % |
| ConocoPhillips | 87,031 | 10.9M $ | 0.59 % |
| NXP Semiconductors NV | 37,112 | 10.9M $ | 0.58 % |
| Cisco Systems, Inc. | 118,461 | 10.8M $ | 0.58 % |
| WW Grainger Inc | 9,152 | 10.6M $ | 0.57 % |
| Duke Energy Corp | 81,854 | 10.6M $ | 0.57 % |
| Marsh & McLennan Cos Inc | 62,677 | 10.5M $ | 0.56 % |
| Airbnb Inc | 74,011 | 10.4M $ | 0.56 % |
| Accenture PLC | 57,177 | 10.2M $ | 0.55 % |
| Analog Devices Inc | 25,284 | 10.2M $ | 0.54 % |
| Mastercard Inc | 19,656 | 9.9M $ | 0.53 % |
| Thermo Fisher Scientific Inc | 20,597 | 9.9M $ | 0.53 % |
| McKesson Corp | 11,899 | 9.7M $ | 0.52 % |
| Prologis Inc | 67,471 | 9.6M $ | 0.51 % |
| Morgan Stanley | 49,960 | 9.5M $ | 0.51 % |
| Pfizer Inc | 348,324 | 9.3M $ | 0.50 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 22,842 | 9M $ | 0.48 % |
| Charles Schwab Corp/The | 97,060 | 8.9M $ | 0.48 % |
| Chevron Corp | 43,455 | 8.4M $ | 0.45 % |
| Nasdaq Inc | 90,230 | 8.3M $ | 0.44 % |
| Wells Fargo & Co | 100,455 | 8.3M $ | 0.44 % |
| Oracle Corp | 49,290 | 8M $ | 0.43 % |
| Raymond James Financial Inc | 50,072 | 7.9M $ | 0.42 % |
| Walmart Inc | 59,711 | 7.9M $ | 0.42 % |
| Constellation Brands Inc | 50,073 | 7.8M $ | 0.42 % |
| Lam Research Corp | 30,005 | 7.7M $ | 0.41 % |
| Procter & Gamble Co/The | 51,745 | 7.6M $ | 0.41 % |
| Emerson Electric Co. | 53,873 | 7.6M $ | 0.40 % |
| Otis Worldwide Corp | 96,406 | 7.5M $ | 0.40 % |
| Citigroup Inc | 58,464 | 7.5M $ | 0.40 % |
| Illinois Tool Works Inc | 28,534 | 7.4M $ | 0.39 % |
| AbbVie Inc | 34,672 | 7.3M $ | 0.39 % |
| Travelers Cos Inc/The | 23,880 | 7.3M $ | 0.39 % |
| Sherwin-Williams Co/The | 22,395 | 7.2M $ | 0.39 % |
| Stryker Corp | 22,449 | 7.1M $ | 0.38 % |
| Cognizant Technology Solutions Corp. | 132,839 | 7M $ | 0.38 % |
| Dominion Energy Inc | 108,815 | 7M $ | 0.38 % |
| Marriott International Inc/MD | 18,918 | 6.8M $ | 0.37 % |
| ServiceNow Inc | 77,189 | 6.8M $ | 0.36 % |
| Chubb Ltd | 20,795 | 6.8M $ | 0.36 % |
| Vertex Pharmaceuticals Inc | 15,874 | 6.8M $ | 0.36 % |
| KKR & Co Inc | 64,896 | 6.8M $ | 0.36 % |
| Philip Morris International Inc. | 40,889 | 6.7M $ | 0.36 % |
| Lowe's Cos Inc | 28,141 | 6.7M $ | 0.36 % |
| Mondelez International Inc | 108,170 | 6.6M $ | 0.36 % |
| Rockwell Automation Inc | 16,181 | 6.6M $ | 0.35 % |
| ASML Holding NV | 4,585 | 6.6M $ | 0.35 % |
| Lockheed Martin Corp | 12,589 | 6.5M $ | 0.35 % |
| Salesforce Inc | 36,547 | 6.5M $ | 0.35 % |
| Fox Corp | 100,548 | 6.4M $ | 0.34 % |
| Waters Corp | 20,425 | 6.3M $ | 0.34 % |
| Amphenol Corp | 42,721 | 6.3M $ | 0.34 % |
| Brown-Forman Corp | 240,397 | 6.2M $ | 0.33 % |
| Masco Corp | 83,984 | 6M $ | 0.32 % |
| Adobe Inc | 24,505 | 6M $ | 0.32 % |
| eBay Inc | 57,675 | 6M $ | 0.32 % |
| Linde PLC | 11,846 | 5.9M $ | 0.32 % |
| Fastenal Co | 131,460 | 5.9M $ | 0.32 % |
| Tesla Inc | 15,387 | 5.9M $ | 0.31 % |
| PNC Financial Services Group Inc/The | 25,548 | 5.7M $ | 0.30 % |
| Aon PLC | 18,201 | 5.7M $ | 0.30 % |
| Applied Materials Inc | 14,332 | 5.7M $ | 0.30 % |
| Berkshire Hathaway Inc | 11,927 | 5.6M $ | 0.30 % |
| Colgate-Palmolive Co | 65,023 | 5.6M $ | 0.30 % |
| HealthEquity Inc | 67,517 | 5.5M $ | 0.30 % |
| Southern Co/The | 57,091 | 5.5M $ | 0.30 % |
| Equifax Inc | 31,521 | 5.5M $ | 0.29 % |
| Synopsys Inc | 11,342 | 5.5M $ | 0.29 % |
| O'Reilly Automotive Inc | 54,821 | 5.4M $ | 0.29 % |
| Everus Construction Group Inc | 36,509 | 5.4M $ | 0.29 % |
| Xcel Energy Inc | 64,817 | 5.4M $ | 0.29 % |