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 |
|---|---|---|---|
| Vita Coco Co Inc/The | 35,790 | 2.4M $ | 0.13 % |
| Fifth Third Bancorp | 46,421 | 2.4M $ | 0.13 % |
| United Parcel Service Inc | 21,575 | 2.3M $ | 0.13 % |
| AutoZone Inc | 627 | 2.3M $ | 0.12 % |
| Federated Hermes Inc | 39,895 | 2.3M $ | 0.12 % |
| RBC Bearings Inc | 3,798 | 2.3M $ | 0.12 % |
| Repligen Corp | 19,231 | 2.3M $ | 0.12 % |
| Agilent Technologies Inc | 19,633 | 2.3M $ | 0.12 % |
| Medpace Holdings Inc | 5,308 | 2.2M $ | 0.12 % |
| Casella Waste Systems Inc | 27,970 | 2.2M $ | 0.12 % |
| Campbell's Company/The | 106,587 | 2.2M $ | 0.12 % |
| Novanta Inc | 17,098 | 2.2M $ | 0.12 % |
| ESCO Technologies Inc | 6,749 | 2.2M $ | 0.12 % |
| Global-e Online Ltd | 67,745 | 2.1M $ | 0.11 % |
| SiteOne Landscape Supply Inc | 16,801 | 2.1M $ | 0.11 % |
| Skyworks Solutions Inc | 29,782 | 2.1M $ | 0.11 % |
| Align Technology Inc | 11,836 | 2.1M $ | 0.11 % |
| SBA Communications Corp | 9,344 | 2.1M $ | 0.11 % |
| American Electric Power Co Inc | 15,033 | 2.1M $ | 0.11 % |
| Tyson Foods Inc | 32,079 | 2.1M $ | 0.11 % |
| Truist Financial Corp | 39,713 | 2M $ | 0.11 % |
| Coca-Cola Europacific Partners PLC | 21,418 | 2M $ | 0.11 % |
| Paymentus Holdings Inc | 70,149 | 2M $ | 0.11 % |
| Champion Homes Inc | 25,403 | 1.9M $ | 0.10 % |
| Reckitt Benckiser Group PLC | 30,333 | 1.9M $ | 0.10 % |
| Alnylam Pharmaceuticals Inc | 6,160 | 1.9M $ | 0.10 % |
| UnitedHealth Group Inc | 5,088 | 1.9M $ | 0.10 % |
| Prestige Consumer Healthcare Inc | 33,410 | 1.9M $ | 0.10 % |
| Hamilton Lane Inc | 20,421 | 1.9M $ | 0.10 % |
| Loar Holdings Inc | 33,139 | 1.9M $ | 0.10 % |
| Freshpet Inc | 27,547 | 1.9M $ | 0.10 % |
| Public Storage | 6,124 | 1.9M $ | 0.10 % |
| CME Group Inc | 6,434 | 1.9M $ | 0.10 % |
| Zimmer Biomet Holdings Inc | 22,453 | 1.9M $ | 0.10 % |
| Moderna Inc | 39,930 | 1.8M $ | 0.10 % |
| Kraft Heinz Co/The | 80,560 | 1.8M $ | 0.10 % |
| Janus Henderson Group PLC | 35,001 | 1.8M $ | 0.10 % |
| XPEL Inc | 37,765 | 1.8M $ | 0.10 % |
| Copart Inc | 54,268 | 1.8M $ | 0.10 % |
| Robert Half Inc | 67,233 | 1.8M $ | 0.10 % |
| JFrog Ltd | 38,405 | 1.8M $ | 0.10 % |
| Costco Wholesale Corp | 1,754 | 1.8M $ | 0.10 % |
| Ollie's Bargain Outlet Holdings Inc | 20,292 | 1.8M $ | 0.09 % |
| Valvoline Inc | 52,793 | 1.8M $ | 0.09 % |
| T Rowe Price Group Inc | 17,022 | 1.8M $ | 0.09 % |
| Procore Technologies Inc | 30,862 | 1.7M $ | 0.09 % |
| PJT Partners Inc | 11,213 | 1.7M $ | 0.09 % |
| UFP Industries Inc | 18,776 | 1.7M $ | 0.09 % |
| Bank OZK | 34,882 | 1.7M $ | 0.09 % |
| FactSet Research Systems Inc | 7,299 | 1.7M $ | 0.09 % |
| Viper Energy Inc | 33,391 | 1.6M $ | 0.09 % |
| Qnity Electronics Inc | 11,533 | 1.6M $ | 0.09 % |
| CCC Intelligent Solutions Holdings Inc | 304,762 | 1.6M $ | 0.09 % |
| Acuity Inc | 5,298 | 1.5M $ | 0.08 % |
| Wingstop Inc | 9,284 | 1.5M $ | 0.08 % |
| RLI Corp | 29,309 | 1.5M $ | 0.08 % |
| Ares Management Corp | 12,788 | 1.5M $ | 0.08 % |
| Ubiquiti Inc | 1,483 | 1.5M $ | 0.08 % |
| Guidewire Software Inc | 10,580 | 1.5M $ | 0.08 % |
| Nucor Corp | 6,247 | 1.4M $ | 0.08 % |
| Charter Communications, Inc. | 8,079 | 1.3M $ | 0.07 % |
| Floor & Decor Holdings Inc | 27,356 | 1.3M $ | 0.07 % |
| TriNet Group Inc | 27,923 | 1.3M $ | 0.07 % |
| Axcelis Technologies Inc | 9,179 | 1.3M $ | 0.07 % |
| NetApp Inc | 11,506 | 1.3M $ | 0.07 % |
| Trane Technologies PLC | 2,579 | 1.3M $ | 0.07 % |
| Atkore Inc | 16,130 | 1.3M $ | 0.07 % |
| Lululemon Athletica Inc | 8,951 | 1.2M $ | 0.07 % |
| Shift4 Payments Inc | 26,322 | 1.2M $ | 0.06 % |
| Allison Transmission Holdings Inc | 8,544 | 1.1M $ | 0.06 % |
| Cactus Inc | 20,033 | 1.1M $ | 0.06 % |
| Diamondback Energy Inc | 5,278 | 1.1M $ | 0.06 % |
| StoneX Group Inc | 10,148 | 1.1M $ | 0.06 % |
| Crocs Inc | 10,439 | 1.1M $ | 0.06 % |
| AMETEK Inc | 4,514 | 1.1M $ | 0.06 % |
| BorgWarner Inc | 18,625 | 1.1M $ | 0.06 % |
| PulteGroup Inc | 8,259 | 1M $ | 0.05 % |
| Eagle Materials Inc | 4,796 | 1M $ | 0.05 % |
| Mettler-Toledo International Inc | 759 | 968.9K $ | 0.05 % |
| CDW Corp/DE | 6,973 | 954.7K $ | 0.05 % |
| DR Horton Inc | 6,129 | 943K $ | 0.05 % |
| Regeneron Pharmaceuticals, Inc. | 1,330 | 940.4K $ | 0.05 % |
| Diageo PLC | 46,436 | 938.9K $ | 0.05 % |
| Cirrus Logic Inc | 5,733 | 934.9K $ | 0.05 % |
| Trex Co Inc | 23,829 | 934.1K $ | 0.05 % |
| Kenvue Inc | 53,243 | 933.3K $ | 0.05 % |
| Medline Inc | 20,851 | 927.2K $ | 0.05 % |
| United Therapeutics Corp | 1,573 | 898.7K $ | 0.05 % |
| Curtiss-Wright Corp | 1,208 | 870K $ | 0.05 % |
| Encompass Health Corp | 8,547 | 854.7K $ | 0.05 % |
| Steel Dynamics Inc | 3,711 | 848.6K $ | 0.05 % |
| Snap-on Inc | 2,168 | 831.2K $ | 0.04 % |
| Fiserv Inc | 13,257 | 830.6K $ | 0.04 % |
| Nordson Corp | 2,841 | 819.5K $ | 0.04 % |
| Stifel Financial Corp | 10,352 | 815.8K $ | 0.04 % |
| Evercore Inc | 2,506 | 805.2K $ | 0.04 % |
| Graco Inc | 9,919 | 796.2K $ | 0.04 % |
| Goosehead Insurance Inc | 17,116 | 766.6K $ | 0.04 % |
| Intercontinental Exchange Inc | 4,773 | 754.6K $ | 0.04 % |
| Plexus Corp | 2,995 | 750.5K $ | 0.04 % |