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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 54.8M $ | 85.11 % |
| 2 | JE | 1 | 3.9M $ | 5.99 % |
| 3 | GB | 2 | 3.2M $ | 5.02 % |
| 4 | CA | 33 | 1.5M $ | 2.39 % |
| 5 | IL | 1 | 817K $ | 1.27 % |
| 6 | GG | 1 | 114.5K $ | 0.18 % |
| 7 | IE | 2 | 11.9K $ | 0.02 % |
| 8 | BM | 2 | 8.3K $ | 0.01 % |
| 9 | NL | 1 | 5.4K $ | 0.01 % |
| 10 | CH | 1 | 4.5K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Exxon Mobil Corp | 281 | 43.4K $ | 0.02 % |
| 102 | Visa Inc | 130 | 42.9K $ | 0.02 % |
| 103 | Evergy Inc | 471 | 39K $ | 0.02 % |
| 104 | Cognizant Technology Solutions Corp. | 676 | 35.8K $ | 0.01 % |
| 105 | CVS Health Corp | 418 | 34.8K $ | 0.01 % |
| 106 | Omega Healthcare Investors Inc | 733 | 34.4K $ | 0.01 % |
| 107 | DT Midstream Inc | 227 | 33.6K $ | 0.01 % |
| 108 | Keurig Dr Pepper Inc | 1,114 | 32.8K $ | 0.01 % |
| 109 | Dominion Energy Inc | 505 | 32.6K $ | 0.01 % |
| 110 | McCormick & Co Inc/MD | 632 | 32.1K $ | 0.01 % |
| 111 | Mastercard Inc | 61 | 30.7K $ | 0.01 % |
| 112 | Costco Wholesale Corp | 29 | 29.4K $ | 0.01 % |
| 113 | Williams Cos Inc/The | 377 | 28.8K $ | 0.01 % |
| 114 | Magna International Inc | 434 | 27.6K $ | 0.01 % |
| 115 | Netflix Inc | 294 | 27.5K $ | 0.01 % |
| 116 | Nutrien Ltd | 362 | 27.5K $ | 0.01 % |
| 117 | UDR Inc | 703 | 25.5K $ | 0.01 % |
| 118 | Match Group Inc | 673 | 25.2K $ | 0.01 % |
| 119 | Pinnacle West Capital Corp. | 234 | 24.3K $ | 0.01 % |
| 120 | Palantir Technologies Inc | 172 | 23.9K $ | 0.01 % |
| 121 | Camden Property Trust | 222 | 23.3K $ | 0.01 % |
| 122 | Procter & Gamble Co/The | 158 | 23.2K $ | 0.01 % |
| 123 | Coca-Cola Co/The | 292 | 23K $ | 0.01 % |
| 124 | Lam Research Corp | 89 | 22.9K $ | 0.01 % |
| 125 | Home Depot Inc/The | 69 | 22.7K $ | 0.01 % |
| 126 | Applied Materials Inc | 56 | 22.1K $ | 0.01 % |
| 127 | Open Text Corp | 969 | 22K $ | 0.01 % |
| 128 | General Electric Co | 72 | 20.9K $ | 0.01 % |
| 129 | Lamar Advertising Co | 148 | 20.4K $ | 0.01 % |
| 130 | Philip Morris International Inc. | 115 | 19K $ | 0.01 % |
| 131 | Arista Networks Inc | 98 | 16.9K $ | 0.01 % |
| 132 | RTX Corp | 96 | 16.9K $ | 0.01 % |
| 133 | Linde PLC | 33 | 16.5K $ | 0.01 % |
| 134 | McDonald's Corp. | 52 | 15.3K $ | 0.01 % |
| 135 | Ingredion Inc | 135 | 15.1K $ | 0.01 % |
| 136 | NextEra Energy Inc | 153 | 15K $ | 0.01 % |
| 137 | Atmos Energy Corp | 77 | 14.6K $ | 0.01 % |
| 138 | Abiomed Inc | 8,954 | 14.3K $ | 0.01 % |
| 139 | Amphenol Corp | 97 | 14.3K $ | 0.01 % |
| 140 | Equity Residential | 215 | 14.1K $ | 0.01 % |
| 141 | Walt Disney Co/The | 134 | 13.9K $ | 0.01 % |
| 142 | Thermo Fisher Scientific Inc | 28 | 13.4K $ | 0.01 % |
| 143 | American Homes 4 Rent | 410 | 13.1K $ | 0.01 % |
| 144 | Eaton Corp PLC | 30 | 13K $ | 0.01 % |
| 145 | TJX Cos Inc/The | 82 | 12.9K $ | 0.01 % |
| 146 | Booking Holdings Inc | 75 | 12.6K $ | 0.00 % |
| 147 | Ameren Corp | 111 | 12.6K $ | 0.00 % |
| 148 | Shopify Inc | 104 | 12.6K $ | 0.00 % |
| 149 | Essex Property Trust Inc | 47 | 12.4K $ | 0.00 % |
| 150 | Intuitive Surgical Inc | 27 | 12.4K $ | 0.00 % |
| 151 | Alliant Energy Corp | 167 | 12.3K $ | 0.00 % |
| 152 | WP Carey Inc | 165 | 12K $ | 0.00 % |
| 153 | Uber Technologies Inc | 160 | 11.9K $ | 0.00 % |
| 154 | ConocoPhillips | 93 | 11.7K $ | 0.00 % |
| 155 | Corning Inc | 69 | 11.3K $ | 0.00 % |
| 156 | NNN REIT Inc | 246 | 10.8K $ | 0.00 % |
| 157 | Lowe's Cos Inc | 44 | 10.5K $ | 0.00 % |
| 158 | Honeywell International Inc | 49 | 10.5K $ | 0.00 % |
| 159 | S&P Global Inc | 24 | 10.3K $ | 0.00 % |
| 160 | Starbucks Corp | 96 | 10.1K $ | 0.00 % |
| 161 | Danaher Corp | 56 | 10K $ | 0.00 % |
| 162 | Altria Group, Inc. | 134 | 9.7K $ | 0.00 % |
| 163 | Quanta Services Inc | 13 | 9.5K $ | 0.00 % |
| 164 | Stryker Corp | 30 | 9.5K $ | 0.00 % |
| 165 | IMPERIAL OIL LTD | 70 | 9.4K $ | 0.00 % |
| 166 | Trane Technologies PLC | 19 | 9.4K $ | 0.00 % |
| 167 | Parker-Hannifin Corp | 10 | 9.1K $ | 0.00 % |
| 168 | Vertex Pharmaceuticals Inc | 21 | 9K $ | 0.00 % |
| 169 | Lockheed Martin Corp | 17 | 8.8K $ | 0.00 % |
| 170 | Cummins Inc | 13 | 8.7K $ | 0.00 % |
| 171 | Equinix Inc | 8 | 8.7K $ | 0.00 % |
| 172 | Marriott International Inc/MD | 23 | 8.3K $ | 0.00 % |
| 173 | Howmet Aerospace Inc | 34 | 8.3K $ | 0.00 % |
| 174 | Cadence Design Systems Inc | 25 | 8.2K $ | 0.00 % |
| 175 | Monolithic Power Systems Inc | 5 | 8.1K $ | 0.00 % |
| 176 | Spotify Technology SA | 18 | 8K $ | 0.00 % |
| 177 | General Dynamics Corp | 23 | 7.9K $ | 0.00 % |
| 178 | Waste Management Inc | 34 | 7.9K $ | 0.00 % |
| 179 | Agnico Eagle Mines Ltd | 42 | 7.9K $ | 0.00 % |
| 180 | Johnson Controls International plc | 54 | 7.9K $ | 0.00 % |
| 181 | HCA Healthcare Inc | 18 | 7.8K $ | 0.00 % |
| 182 | CSX Corp | 170 | 7.7K $ | 0.00 % |
| 183 | Clorox Co/The | 79 | 7.6K $ | 0.00 % |
| 184 | Warner Music Group Corp | 265 | 7.5K $ | 0.00 % |
| 185 | CRH PLC | 63 | 7.5K $ | 0.00 % |
| 186 | O'Reilly Automotive Inc | 75 | 7.5K $ | 0.00 % |
| 187 | AutoZone Inc | 2 | 7.4K $ | 0.00 % |
| 188 | Moody's Corp | 16 | 7.4K $ | 0.00 % |
| 189 | Ciena Corp | 14 | 7.4K $ | 0.00 % |
| 190 | Canadian Pacific Kansas City Ltd | 84 | 7.3K $ | 0.00 % |
| 191 | Boston Scientific Corp | 126 | 7.3K $ | 0.00 % |
| 192 | Ubiquiti Inc | 7 | 7.1K $ | 0.00 % |
| 193 | Sherwin-Williams Co/The | 22 | 7.1K $ | 0.00 % |
| 194 | Northrop Grumman Corp | 12 | 7K $ | 0.00 % |
| 195 | Monster Beverage Corp | 90 | 6.9K $ | 0.00 % |
| 196 | DoorDash Inc | 41 | 6.9K $ | 0.00 % |
| 197 | Ross Stores Inc | 30 | 6.8K $ | 0.00 % |
| 198 | Hilton Worldwide Holdings Inc | 21 | 6.8K $ | 0.00 % |
| 199 | Illinois Tool Works Inc | 26 | 6.7K $ | 0.00 % |
| 200 | EOG Resources Inc | 47 | 6.6K $ | 0.00 % |