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 |
|---|---|---|---|---|
| 201 | Motorola Solutions Inc | 15 | 6.6K $ | 0.00 % |
| 202 | Ecolab Inc | 25 | 6.5K $ | 0.00 % |
| 203 | Cintas Corp | 37 | 6.5K $ | 0.00 % |
| 204 | Regeneron Pharmaceuticals, Inc. | 9 | 6.4K $ | 0.00 % |
| 205 | Keysight Technologies Inc | 18 | 6.3K $ | 0.00 % |
| 206 | Barrick Mining Corp | 159 | 6.3K $ | 0.00 % |
| 207 | Fortinet Inc | 74 | 6.2K $ | 0.00 % |
| 208 | Cameco Corp | 48 | 5.9K $ | 0.00 % |
| 209 | Sempra | 62 | 5.9K $ | 0.00 % |
| 210 | Republic Services Inc | 28 | 5.9K $ | 0.00 % |
| 211 | Teradyne Inc | 17 | 5.8K $ | 0.00 % |
| 212 | WW Grainger Inc | 5 | 5.8K $ | 0.00 % |
| 213 | Targa Resources Corp | 22 | 5.7K $ | 0.00 % |
| 214 | AMETEK Inc | 24 | 5.7K $ | 0.00 % |
| 215 | Ferguson Enterprises Inc | 21 | 5.6K $ | 0.00 % |
| 216 | Entergy Corp | 47 | 5.5K $ | 0.00 % |
| 217 | Cheniere Energy Inc | 20 | 5.5K $ | 0.00 % |
| 218 | L3Harris Technologies Inc | 17 | 5.4K $ | 0.00 % |
| 219 | Ferrovial SE | 79 | 5.4K $ | 0.00 % |
| 220 | Corteva Inc | 67 | 5.4K $ | 0.00 % |
| 221 | Xcel Energy Inc | 65 | 5.4K $ | 0.00 % |
| 222 | Fastenal Co | 119 | 5.3K $ | 0.00 % |
| 223 | MSCI Inc | 9 | 5.3K $ | 0.00 % |
| 224 | Rockwell Automation Inc | 13 | 5.3K $ | 0.00 % |
| 225 | eBay Inc | 51 | 5.3K $ | 0.00 % |
| 226 | Garmin Ltd | 21 | 5.3K $ | 0.00 % |
| 227 | DR Horton Inc | 34 | 5.2K $ | 0.00 % |
| 228 | Cigna Group/The | 18 | 5.2K $ | 0.00 % |
| 229 | Westinghouse Air Brake Technologies Corp | 19 | 5.1K $ | 0.00 % |
| 230 | Old Dominion Freight Line Inc | 24 | 5.1K $ | 0.00 % |
| 231 | Edwards Lifesciences Corp | 61 | 5.1K $ | 0.00 % |
| 232 | IDEXX Laboratories Inc | 9 | 5K $ | 0.00 % |
| 233 | Chipotle Mexican Grill Inc | 147 | 5K $ | 0.00 % |
| 234 | Yum! Brands Inc | 31 | 4.9K $ | 0.00 % |
| 235 | Franco-Nevada Corp | 21 | 4.8K $ | 0.00 % |
| 236 | Vulcan Materials Co | 16 | 4.8K $ | 0.00 % |
| 237 | Waste Connections Inc | 29 | 4.8K $ | 0.00 % |
| 238 | Becton Dickinson & Co | 32 | 4.8K $ | 0.00 % |
| 239 | Viking Holdings Ltd | 58 | 4.8K $ | 0.00 % |
| 240 | Alnylam Pharmaceuticals Inc | 15 | 4.6K $ | 0.00 % |
| 241 | Public Service Enterprise Group Inc | 56 | 4.6K $ | 0.00 % |
| 242 | Restaurant Brands International Inc | 56 | 4.5K $ | 0.00 % |
| 243 | SiTime Corp | 8 | 4.5K $ | 0.00 % |
| 244 | Alcon AG | 60 | 4.5K $ | 0.00 % |
| 245 | Texas Pacific Land Corp | 10 | 4.4K $ | 0.00 % |
| 246 | Kinross Gold Corp | 146 | 4.4K $ | 0.00 % |
| 247 | Martin Marietta Materials Inc | 7 | 4.3K $ | 0.00 % |
| 248 | Curtiss-Wright Corp | 6 | 4.3K $ | 0.00 % |
| 249 | HEICO Corp | 16 | 4.3K $ | 0.00 % |
| 250 | Dover Corp | 19 | 4.3K $ | 0.00 % |
| 251 | TKO Group Holdings Inc | 23 | 4.3K $ | 0.00 % |
| 252 | Hershey Co/The | 23 | 4.3K $ | 0.00 % |
| 253 | Roper Technologies Inc | 12 | 4.3K $ | 0.00 % |
| 254 | PG&E Corp | 255 | 4.2K $ | 0.00 % |
| 255 | Ingersoll Rand Inc | 53 | 4.2K $ | 0.00 % |
| 256 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 15 | 4.2K $ | 0.00 % |
| 257 | Copart Inc | 126 | 4.2K $ | 0.00 % |
| 258 | Agilent Technologies Inc | 36 | 4.2K $ | 0.00 % |
| 259 | Natera Inc | 20 | 4.1K $ | 0.00 % |
| 260 | Casey's General Stores Inc | 5 | 4.1K $ | 0.00 % |
| 261 | DTE Energy Co | 27 | 4.1K $ | 0.00 % |
| 262 | Hubbell Inc | 8 | 4.1K $ | 0.00 % |
| 263 | ResMed Inc | 19 | 4.1K $ | 0.00 % |
| 264 | Otis Worldwide Corp | 52 | 4K $ | 0.00 % |
| 265 | JB Hunt Transport Services Inc | 16 | 4K $ | 0.00 % |
| 266 | Waters Corp | 13 | 4K $ | 0.00 % |
| 267 | nVent Electric PLC | 28 | 4K $ | 0.00 % |
| 268 | United Therapeutics Corp | 7 | 4K $ | 0.00 % |
| 269 | Rollins Inc | 70 | 3.9K $ | 0.00 % |
| 270 | Xylem Inc/NY | 33 | 3.9K $ | 0.00 % |
| 271 | Teledyne Technologies Inc | 6 | 3.9K $ | 0.00 % |
| 272 | Verisk Analytics Inc | 21 | 3.9K $ | 0.00 % |
| 273 | West Pharmaceutical Services Inc | 13 | 3.9K $ | 0.00 % |
| 274 | Carpenter Technology Corp | 9 | 3.9K $ | 0.00 % |
| 275 | Kraft Heinz Co/The | 170 | 3.9K $ | 0.00 % |
| 276 | CenterPoint Energy Inc | 88 | 3.8K $ | 0.00 % |
| 277 | Mettler-Toledo International Inc | 3 | 3.8K $ | 0.00 % |
| 278 | PPL Corp | 102 | 3.8K $ | 0.00 % |
| 279 | Insmed Inc | 28 | 3.8K $ | 0.00 % |
| 280 | Fox Corp | 60 | 3.8K $ | 0.00 % |
| 281 | PulteGroup Inc | 31 | 3.8K $ | 0.00 % |
| 282 | VeriSign Inc | 14 | 3.8K $ | 0.00 % |
| 283 | Constellation Brands Inc | 24 | 3.8K $ | 0.00 % |
| 284 | Lennox International Inc | 7 | 3.7K $ | 0.00 % |
| 285 | API Group Corp | 80 | 3.7K $ | 0.00 % |
| 286 | ITT Inc | 17 | 3.6K $ | 0.00 % |
| 287 | CH Robinson Worldwide Inc | 20 | 3.6K $ | 0.00 % |
| 288 | Woodward Inc | 10 | 3.6K $ | 0.00 % |
| 289 | Reliance Inc | 10 | 3.6K $ | 0.00 % |
| 290 | NiSource Inc | 75 | 3.6K $ | 0.00 % |
| 291 | Roivant Sciences Ltd | 126 | 3.6K $ | 0.00 % |
| 292 | RBC Bearings Inc | 6 | 3.6K $ | 0.00 % |
| 293 | Church & Dwight Co Inc | 37 | 3.6K $ | 0.00 % |
| 294 | Expand Energy Corp | 35 | 3.6K $ | 0.00 % |
| 295 | Valmont Industries Inc | 7 | 3.6K $ | 0.00 % |
| 296 | US Foods Holding Corp | 38 | 3.6K $ | 0.00 % |
| 297 | RB Global Inc | 34 | 3.5K $ | 0.00 % |
| 298 | Veralto Corp | 40 | 3.5K $ | 0.00 % |
| 299 | Mueller Industries Inc | 26 | 3.5K $ | 0.00 % |
| 300 | Masco Corp | 49 | 3.5K $ | 0.00 % |