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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 1.8B $ | 96.48 % |
| 2 | NL | 5 | 27.8M $ | 1.50 % |
| 3 | IL | 3 | 9.5M $ | 0.51 % |
| 4 | TW | 1 | 9M $ | 0.49 % |
| 5 | CH | 2 | 5.7M $ | 0.31 % |
| 6 | GB | 3 | 4.9M $ | 0.26 % |
| 7 | KY | 2 | 3.5M $ | 0.19 % |
| 8 | CA | 1 | 2.2M $ | 0.12 % |
| 9 | JE | 2 | 1.8M $ | 0.10 % |
| 10 | IE | 1 | 401.5K $ | 0.02 % |
| 11 | GG | 1 | 399.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Chipotle Mexican Grill Inc | 153,893 | 5.2M $ | 0.28 % |
| 102 | US Bancorp | 91,419 | 5.2M $ | 0.28 % |
| 103 | Uber Technologies Inc | 68,997 | 5.1M $ | 0.28 % |
| 104 | LPL Financial Holdings Inc | 15,160 | 5.1M $ | 0.27 % |
| 105 | HP Inc | 240,978 | 5M $ | 0.27 % |
| 106 | Bank of America Corp | 93,402 | 5M $ | 0.27 % |
| 107 | PACCAR Inc | 40,860 | 4.9M $ | 0.26 % |
| 108 | Airbus SE | 92,183 | 4.7M $ | 0.25 % |
| 109 | S&P Global Inc | 10,981 | 4.7M $ | 0.25 % |
| 110 | Northrop Grumman Corp | 8,146 | 4.7M $ | 0.25 % |
| 111 | Marvell Technology Inc | 28,083 | 4.6M $ | 0.25 % |
| 112 | Healthpeak Properties Inc | 285,545 | 4.6M $ | 0.25 % |
| 113 | Amgen Inc | 13,141 | 4.6M $ | 0.24 % |
| 114 | Abbott Laboratories | 50,007 | 4.5M $ | 0.24 % |
| 115 | Blackstone Inc | 35,853 | 4.5M $ | 0.24 % |
| 116 | Roper Technologies Inc | 12,615 | 4.5M $ | 0.24 % |
| 117 | APA Corp | 109,700 | 4.5M $ | 0.24 % |
| 118 | PG&E Corp | 265,989 | 4.4M $ | 0.24 % |
| 119 | International Flavors & Fragrances Inc | 62,432 | 4.4M $ | 0.23 % |
| 120 | Edison International | 62,946 | 4.4M $ | 0.23 % |
| 121 | Moody's Corp | 9,465 | 4.4M $ | 0.23 % |
| 122 | Camtek Ltd/Israel | 22,596 | 4.3M $ | 0.23 % |
| 123 | QUALCOMM Inc | 24,096 | 4.3M $ | 0.23 % |
| 124 | PPG Industries Inc | 39,874 | 4.3M $ | 0.23 % |
| 125 | Devon Energy Corp | 82,132 | 4.2M $ | 0.23 % |
| 126 | SEI Investments Co | 46,245 | 4.2M $ | 0.22 % |
| 127 | Intuit Inc | 10,745 | 4.2M $ | 0.22 % |
| 128 | Corpay Inc | 13,245 | 4.1M $ | 0.22 % |
| 129 | Monster Beverage Corp | 52,364 | 4M $ | 0.22 % |
| 130 | CRH PLC | 33,868 | 4M $ | 0.21 % |
| 131 | Realty Income Corp | 62,049 | 4M $ | 0.21 % |
| 132 | Teradyne Inc | 11,479 | 3.9M $ | 0.21 % |
| 133 | NIKE Inc | 88,755 | 3.9M $ | 0.21 % |
| 134 | Elevance Health Inc | 10,421 | 3.9M $ | 0.21 % |
| 135 | Eversource Energy | 55,311 | 3.9M $ | 0.21 % |
| 136 | Crown Castle Inc | 43,914 | 3.9M $ | 0.21 % |
| 137 | Caterpillar Inc | 4,184 | 3.7M $ | 0.20 % |
| 138 | Monolithic Power Systems Inc | 2,250 | 3.6M $ | 0.19 % |
| 139 | Danaher Corp | 20,120 | 3.6M $ | 0.19 % |
| 140 | Comcast Corp | 132,381 | 3.6M $ | 0.19 % |
| 141 | Merck & Co Inc | 32,238 | 3.5M $ | 0.19 % |
| 142 | PayPal Holdings Inc | 69,155 | 3.5M $ | 0.19 % |
| 143 | IDEX Corp | 15,857 | 3.5M $ | 0.18 % |
| 144 | Biogen Inc | 18,130 | 3.4M $ | 0.18 % |
| 145 | Roche Holding AG | 65,310 | 3.3M $ | 0.18 % |
| 146 | Artisan Partners Asset Management Inc | 88,669 | 3.3M $ | 0.18 % |
| 147 | Standex International Corp | 12,091 | 3.3M $ | 0.18 % |
| 148 | Saia Inc | 7,342 | 3.3M $ | 0.18 % |
| 149 | VeriSign Inc | 12,262 | 3.3M $ | 0.18 % |
| 150 | Boston Scientific Corp | 56,328 | 3.2M $ | 0.17 % |
| 151 | Edwards Lifesciences Corp | 38,634 | 3.2M $ | 0.17 % |
| 152 | Air Products and Chemicals Inc | 10,665 | 3.2M $ | 0.17 % |
| 153 | NextEra Energy Inc | 32,538 | 3.2M $ | 0.17 % |
| 154 | EOG Resources Inc | 22,195 | 3.1M $ | 0.17 % |
| 155 | Medtronic PLC | 38,491 | 3.1M $ | 0.17 % |
| 156 | CNH Industrial NV | 290,748 | 3.1M $ | 0.17 % |
| 157 | Texas Pacific Land Corp | 6,996 | 3.1M $ | 0.17 % |
| 158 | Jack Henry & Associates Inc | 20,141 | 3.1M $ | 0.17 % |
| 159 | Fabrinet | 4,505 | 3.1M $ | 0.16 % |
| 160 | Nova Ltd | 6,124 | 3.1M $ | 0.16 % |
| 161 | Bristol-Myers Squibb Co | 50,527 | 3.1M $ | 0.16 % |
| 162 | Clorox Co/The | 31,664 | 3.1M $ | 0.16 % |
| 163 | Baxter International Inc | 172,587 | 3M $ | 0.16 % |
| 164 | GE HealthCare Technologies Inc | 49,617 | 3M $ | 0.16 % |
| 165 | Omnicom Group Inc | 38,854 | 3M $ | 0.16 % |
| 166 | Altria Group, Inc. | 40,785 | 3M $ | 0.16 % |
| 167 | Chord Energy Corp | 20,271 | 3M $ | 0.16 % |
| 168 | Amcor PLC | 77,544 | 2.9M $ | 0.16 % |
| 169 | ONEOK Inc | 31,620 | 2.9M $ | 0.16 % |
| 170 | AvalonBay Communities, Inc. | 15,798 | 2.9M $ | 0.15 % |
| 171 | Verizon Communications Inc | 59,629 | 2.9M $ | 0.15 % |
| 172 | AAON Inc | 30,692 | 2.9M $ | 0.15 % |
| 173 | General Mills, Inc. | 80,995 | 2.9M $ | 0.15 % |
| 174 | Humana Inc | 12,047 | 2.8M $ | 0.15 % |
| 175 | SLB Ltd | 49,931 | 2.8M $ | 0.15 % |
| 176 | Centene Corp | 52,788 | 2.8M $ | 0.15 % |
| 177 | Kimberly-Clark Corp | 28,624 | 2.8M $ | 0.15 % |
| 178 | Parker-Hannifin Corp | 3,033 | 2.8M $ | 0.15 % |
| 179 | Enpro Inc | 9,332 | 2.7M $ | 0.15 % |
| 180 | IQVIA Holdings Inc | 17,021 | 2.7M $ | 0.14 % |
| 181 | Kadant Inc | 9,129 | 2.7M $ | 0.14 % |
| 182 | Estee Lauder Cos Inc/The | 34,441 | 2.6M $ | 0.14 % |
| 183 | Matador Resources Co | 41,627 | 2.6M $ | 0.14 % |
| 184 | Zoetis Inc | 22,782 | 2.6M $ | 0.14 % |
| 185 | Becton Dickinson & Co | 17,212 | 2.6M $ | 0.14 % |
| 186 | Cheniere Energy Inc | 9,299 | 2.6M $ | 0.14 % |
| 187 | Balchem Corp | 15,705 | 2.5M $ | 0.14 % |
| 188 | Moelis & Co | 38,834 | 2.5M $ | 0.14 % |
| 189 | CSW Industrials Inc | 8,681 | 2.5M $ | 0.14 % |
| 190 | Dow Inc | 62,383 | 2.5M $ | 0.14 % |
| 191 | LyondellBasell Industries NV | 33,449 | 2.5M $ | 0.13 % |
| 192 | Ensign Group Inc/The | 13,264 | 2.5M $ | 0.13 % |
| 193 | KeyCorp | 111,822 | 2.5M $ | 0.13 % |
| 194 | Federal Signal Corp | 19,998 | 2.5M $ | 0.13 % |
| 195 | PROG Holdings Inc | 68,524 | 2.5M $ | 0.13 % |
| 196 | Fair Isaac Corp | 2,371 | 2.4M $ | 0.13 % |
| 197 | Datadog Inc | 18,329 | 2.4M $ | 0.13 % |
| 198 | Occidental Petroleum Corp | 39,897 | 2.4M $ | 0.13 % |
| 199 | TransUnion | 33,995 | 2.4M $ | 0.13 % |
| 200 | Nestle SA | 23,711 | 2.4M $ | 0.13 % |