Holdings of Morningstar Alternatives Fund
Morningstar Funds Trust · 414 declared positions · as of Apr 30, 2026
Original filing · Net assets 258M $ · Ten largest lines: 49.2 % of the equity sleeve
Sector breakdown
- Communication 12.5 %
- Industrials 5.0 %
- Technology 3.5 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Health care 1.3 %
- Energy 1.0 %
- Consumer discretionary 0.8 %
- Materials 0.4 %
- Financials 0.3 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- GBP 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.1 %
- JE 6.0 %
- GB 5.0 %
- CA 2.4 %
- IL 1.3 %
- GG 0.2 %
- IE 0.0 %
- BM 0.0 %
- NL 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 370 | 54.8M $ | 85.11 % |
| JE | 1 | 3.9M $ | 5.99 % |
| GB | 2 | 3.2M $ | 5.02 % |
| CA | 33 | 1.5M $ | 2.39 % |
| IL | 1 | 817K $ | 1.27 % |
| GG | 1 | 114.5K $ | 0.18 % |
| IE | 2 | 11.9K $ | 0.02 % |
| BM | 2 | 8.3K $ | 0.01 % |
| NL | 1 | 5.4K $ | 0.01 % |
| CH | 1 | 4.5K $ | 0.01 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Electronic Arts Inc | 20,757 | 4.2M $ | 1.63 % |
| Janus Henderson Group PLC | 74,654 | 3.9M $ | 1.49 % |
| Penumbra Inc | 11,004 | 3.6M $ | 1.39 % |
| Chart Industries Inc | 15,434 | 3.2M $ | 1.24 % |
| Warner Bros Discovery Inc | 118,435 | 3.2M $ | 1.24 % |
| Masimo Corp | 17,128 | 3.1M $ | 1.18 % |
| Tri Pointe Homes Inc | 58,462 | 2.7M $ | 1.06 % |
| Norfolk Southern Corp | 8,548 | 2.7M $ | 1.05 % |
| National Storage Affiliates Trust | 62,790 | 2.7M $ | 1.04 % |
| TXNM Energy Inc | 41,024 | 2.4M $ | 0.94 % |
| DigitalBridge Group Inc | 148,296 | 2.3M $ | 0.89 % |
| Schroders PLC | 291,424 | 2.3M $ | 0.89 % |
| Terns Pharmaceuticals Inc | 34,300 | 1.8M $ | 0.70 % |
| Veris Residential Inc | 84,166 | 1.6M $ | 0.62 % |
| Soleno Therapeutics Inc | 26,100 | 1.4M $ | 0.53 % |
| Enhabit Inc | 99,828 | 1.4M $ | 0.53 % |
| Sila Realty Trust Inc | 44,996 | 1.4M $ | 0.53 % |
| Stellar Bancorp Inc | 35,358 | 1.3M $ | 0.51 % |
| TopBuild Corp | 2,960 | 1.3M $ | 0.51 % |
| KalVista Pharmaceuticals Inc | 42,290 | 1.1M $ | 0.44 % |
| Silicon Laboratories Inc | 4,400 | 957.9K $ | 0.37 % |
| Beazley PLC | 53,913 | 936.4K $ | 0.36 % |
| Avanos Medical Inc | 36,994 | 910.8K $ | 0.35 % |
| XOMA Royalty Corp | 22,094 | 904.5K $ | 0.35 % |
| Webster Financial Corp | 12,481 | 903.1K $ | 0.35 % |
| CENTESSA PHARMACEUTICALS PLC | 22,700 | 894.8K $ | 0.35 % |
| ZIM Integrated Shipping Services Ltd | 30,900 | 817K $ | 0.32 % |
| Kenvue Inc | 36,899 | 646.8K $ | 0.25 % |
| Apellis Pharmaceuticals Inc | 14,400 | 589.7K $ | 0.23 % |
| Organon & Co | 37,612 | 498.4K $ | 0.19 % |
| Johnson & Johnson | 621 | 142.7K $ | 0.06 % |
| Cisco Systems, Inc. | 1,472 | 134.7K $ | 0.05 % |
| PepsiCo Inc | 826 | 130.9K $ | 0.05 % |
| Canadian National Railway Co | 1,151 | 129.1K $ | 0.05 % |
| Sun Life Financial Inc | 1,790 | 129K $ | 0.05 % |
| Mondelez International Inc | 2,092 | 128.5K $ | 0.05 % |
| TC Energy Corp | 1,910 | 127.8K $ | 0.05 % |
| Suncor Energy Inc | 1,843 | 126.2K $ | 0.05 % |
| Enbridge Inc | 2,275 | 126.1K $ | 0.05 % |
| Verizon Communications Inc | 2,588 | 124.3K $ | 0.05 % |
| Pembina Pipeline Corp | 2,660 | 123.7K $ | 0.05 % |
| Southern Co/The | 1,237 | 119.6K $ | 0.05 % |
| Fortis Inc/Canada | 2,071 | 118.5K $ | 0.05 % |
| WEC Energy Group Inc | 1,003 | 118.3K $ | 0.05 % |
| Kimberly-Clark Corp | 1,197 | 117.8K $ | 0.05 % |
| AT&T Inc | 4,500 | 117.6K $ | 0.05 % |
| Duke Energy Corp | 907 | 117.5K $ | 0.05 % |
| Consolidated Edison Inc | 1,030 | 114.8K $ | 0.04 % |
| Amdocs Ltd | 1,771 | 114.5K $ | 0.04 % |
| Medtronic PLC | 1,408 | 114K $ | 0.04 % |
| Hormel Foods Corp | 5,245 | 112.6K $ | 0.04 % |
| FirstEnergy Corp | 2,233 | 106.1K $ | 0.04 % |
| Gilead Sciences Inc | 808 | 105.7K $ | 0.04 % |
| Manulife Financial Corp | 2,689 | 105.7K $ | 0.04 % |
| BCE Inc | 4,441 | 105.6K $ | 0.04 % |
| Abbott Laboratories | 1,149 | 104.3K $ | 0.04 % |
| Accenture PLC | 572 | 102.2K $ | 0.04 % |
| Canadian Natural Resources Ltd | 2,141 | 102.1K $ | 0.04 % |
| Automatic Data Processing Inc | 463 | 98.1K $ | 0.04 % |
| Broadcom Inc | 234 | 97.7K $ | 0.04 % |
| Colgate-Palmolive Co | 1,121 | 95.7K $ | 0.04 % |
| Alphabet Inc | 245 | 94.3K $ | 0.04 % |
| Comcast Corp | 3,410 | 92.2K $ | 0.04 % |
| Mid-America Apartment Communities, Inc. | 705 | 91.1K $ | 0.04 % |
| Amazon.com Inc | 342 | 90.7K $ | 0.04 % |
| Rogers Communications Inc | 2,448 | 89.2K $ | 0.03 % |
| Kroger Co/The | 1,307 | 89K $ | 0.03 % |
| Sysco Corp | 1,134 | 84.7K $ | 0.03 % |
| Public Storage | 279 | 84.4K $ | 0.03 % |
| Skyworks Solutions Inc | 1,187 | 83.3K $ | 0.03 % |
| NVIDIA Corp | 417 | 83.2K $ | 0.03 % |
| T-Mobile US Inc | 425 | 83.1K $ | 0.03 % |
| CMS Energy Corp | 1,073 | 82.3K $ | 0.03 % |
| Microsoft Corp | 194 | 79.1K $ | 0.03 % |
| American Water Works Co Inc | 610 | 78.3K $ | 0.03 % |
| Meta Platforms Inc | 128 | 78.3K $ | 0.03 % |
| Kinder Morgan, Inc. | 2,371 | 77.9K $ | 0.03 % |
| Chevron Corp | 392 | 75.8K $ | 0.03 % |
| Apple Inc | 279 | 75.7K $ | 0.03 % |
| International Business Machines Corp. | 319 | 73.7K $ | 0.03 % |
| Tesla Inc | 191 | 72.9K $ | 0.03 % |
| Exelon Corp | 1,556 | 71.6K $ | 0.03 % |
| Darden Restaurants Inc | 356 | 71.4K $ | 0.03 % |
| Merck & Co Inc | 639 | 69.8K $ | 0.03 % |
| American Electric Power Co Inc | 503 | 69K $ | 0.03 % |
| Walmart Inc | 510 | 67.3K $ | 0.03 % |
| Target Corp | 517 | 67.1K $ | 0.03 % |
| RESOLUTE FOREST PRODUCTS INC | 44,100 | 66.7K $ | 0.03 % |
| Berkshire Hathaway Inc | 139 | 65.8K $ | 0.03 % |
| Old Republic International Corp | 1,603 | 64K $ | 0.02 % |
| Bristol-Myers Squibb Co | 1,040 | 63K $ | 0.02 % |
| Union Pacific Corp | 229 | 61.7K $ | 0.02 % |
| Paychex Inc | 643 | 59.6K $ | 0.02 % |
| Eli Lilly & Co | 60 | 56.1K $ | 0.02 % |
| H&R Block Inc | 1,709 | 54.2K $ | 0.02 % |
| Thomson Reuters Corp | 552 | 52.8K $ | 0.02 % |
| Genuine Parts Co | 447 | 47.9K $ | 0.02 % |
| OGE Energy Corp | 976 | 47.6K $ | 0.02 % |
| QUALCOMM Inc | 246 | 44.2K $ | 0.02 % |
| Tyson Foods Inc | 684 | 43.8K $ | 0.02 % |