Titelia

Portefeuille de Morningstar Alternatives Fund

Morningstar Funds Trust · 414 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 258 M $ · Dix premières lignes : 49.2 % de la poche actions

Répartition par pays

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
US 37054,8 M $85,11 %
JE 13,9 M $5,99 %
GB 23,2 M $5,02 %
CA 331,5 M $2,39 %
IL 1817 k $1,27 %
GG 1114,5 k $0,18 %
IE 211,9 k $0,02 %
BM 28,3 k $0,01 %
NL 15,4 k $0,01 %
CH 14,5 k $0,01 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Electronic Arts Inc 20 7574,2 M $1,63 %
Janus Henderson Group PLC 74 6543,9 M $1,49 %
Penumbra Inc 11 0043,6 M $1,39 %
Chart Industries Inc 15 4343,2 M $1,24 %
Warner Bros Discovery Inc 118 4353,2 M $1,24 %
Masimo Corp 17 1283,1 M $1,18 %
Tri Pointe Homes Inc 58 4622,7 M $1,06 %
Norfolk Southern Corp 8 5482,7 M $1,05 %
National Storage Affiliates Trust 62 7902,7 M $1,04 %
TXNM Energy Inc 41 0242,4 M $0,94 %
DigitalBridge Group Inc 148 2962,3 M $0,89 %
Schroders PLC 291 4242,3 M $0,89 %
Terns Pharmaceuticals Inc 34 3001,8 M $0,70 %
Veris Residential Inc 84 1661,6 M $0,62 %
Soleno Therapeutics Inc 26 1001,4 M $0,53 %
Enhabit Inc 99 8281,4 M $0,53 %
Sila Realty Trust Inc 44 9961,4 M $0,53 %
Stellar Bancorp Inc 35 3581,3 M $0,51 %
TopBuild Corp 2 9601,3 M $0,51 %
KalVista Pharmaceuticals Inc 42 2901,1 M $0,44 %
Silicon Laboratories Inc 4 400957,9 k $0,37 %
Beazley PLC 53 913936,4 k $0,36 %
Avanos Medical Inc 36 994910,8 k $0,35 %
XOMA Royalty Corp 22 094904,5 k $0,35 %
Webster Financial Corp 12 481903,1 k $0,35 %
CENTESSA PHARMACEUTICALS PLC 22 700894,8 k $0,35 %
ZIM Integrated Shipping Services Ltd 30 900817 k $0,32 %
Kenvue Inc 36 899646,8 k $0,25 %
Apellis Pharmaceuticals Inc 14 400589,7 k $0,23 %
Organon & Co 37 612498,4 k $0,19 %
Johnson & Johnson 621142,7 k $0,06 %
Cisco Systems, Inc. 1 472134,7 k $0,05 %
PepsiCo Inc 826130,9 k $0,05 %
Canadian National Railway Co 1 151129,1 k $0,05 %
Sun Life Financial Inc 1 790129 k $0,05 %
Mondelez International Inc 2 092128,5 k $0,05 %
TC Energy Corp 1 910127,8 k $0,05 %
Suncor Energy Inc 1 843126,2 k $0,05 %
Enbridge Inc 2 275126,1 k $0,05 %
Verizon Communications Inc 2 588124,3 k $0,05 %
Pembina Pipeline Corp 2 660123,7 k $0,05 %
Southern Co/The 1 237119,6 k $0,05 %
Fortis Inc/Canada 2 071118,5 k $0,05 %
WEC Energy Group Inc 1 003118,3 k $0,05 %
Kimberly-Clark Corp 1 197117,8 k $0,05 %
AT&T Inc 4 500117,6 k $0,05 %
Duke Energy Corp 907117,5 k $0,05 %
Consolidated Edison Inc 1 030114,8 k $0,04 %
Amdocs Ltd 1 771114,5 k $0,04 %
Medtronic PLC 1 408114 k $0,04 %
Hormel Foods Corp 5 245112,6 k $0,04 %
FirstEnergy Corp 2 233106,1 k $0,04 %
Gilead Sciences Inc 808105,7 k $0,04 %
Manulife Financial Corp 2 689105,7 k $0,04 %
BCE Inc 4 441105,6 k $0,04 %
Abbott Laboratories 1 149104,3 k $0,04 %
Accenture PLC 572102,2 k $0,04 %
Canadian Natural Resources Ltd 2 141102,1 k $0,04 %
Automatic Data Processing Inc 46398,1 k $0,04 %
Broadcom Inc 23497,7 k $0,04 %
Colgate-Palmolive Co 1 12195,7 k $0,04 %
Alphabet Inc 24594,3 k $0,04 %
Comcast Corp 3 41092,2 k $0,04 %
Mid-America Apartment Communities, Inc. 70591,1 k $0,04 %
Amazon.com Inc 34290,7 k $0,04 %
Rogers Communications Inc 2 44889,2 k $0,03 %
Kroger Co/The 1 30789 k $0,03 %
Sysco Corp 1 13484,7 k $0,03 %
Public Storage 27984,4 k $0,03 %
Skyworks Solutions Inc 1 18783,3 k $0,03 %
NVIDIA Corp 41783,2 k $0,03 %
T-Mobile US Inc 42583,1 k $0,03 %
CMS Energy Corp 1 07382,3 k $0,03 %
Microsoft Corp 19479,1 k $0,03 %
American Water Works Co Inc 61078,3 k $0,03 %
Meta Platforms Inc 12878,3 k $0,03 %
Kinder Morgan, Inc. 2 37177,9 k $0,03 %
Chevron Corp 39275,8 k $0,03 %
Apple Inc 27975,7 k $0,03 %
International Business Machines Corp. 31973,7 k $0,03 %
Tesla Inc 19172,9 k $0,03 %
Exelon Corp 1 55671,6 k $0,03 %
Darden Restaurants Inc 35671,4 k $0,03 %
Merck & Co Inc 63969,8 k $0,03 %
American Electric Power Co Inc 50369 k $0,03 %
Walmart Inc 51067,3 k $0,03 %
Target Corp 51767,1 k $0,03 %
RESOLUTE FOREST PRODUCTS INC 44 10066,7 k $0,03 %
Berkshire Hathaway Inc 13965,8 k $0,03 %
Old Republic International Corp 1 60364 k $0,02 %
Bristol-Myers Squibb Co 1 04063 k $0,02 %
Union Pacific Corp 22961,7 k $0,02 %
Paychex Inc 64359,6 k $0,02 %
Eli Lilly & Co 6056,1 k $0,02 %
H&R Block Inc 1 70954,2 k $0,02 %
Thomson Reuters Corp 55252,8 k $0,02 %
Genuine Parts Co 44747,9 k $0,02 %
OGE Energy Corp 97647,6 k $0,02 %
QUALCOMM Inc 24644,2 k $0,02 %
Tyson Foods Inc 68443,8 k $0,02 %
Exxon Mobil Corp 28143,4 k $0,02 %
Visa Inc 13042,9 k $0,02 %
Evergy Inc 47139 k $0,02 %
Cognizant Technology Solutions Corp. 67635,8 k $0,01 %
CVS Health Corp 41834,8 k $0,01 %
Omega Healthcare Investors Inc 73334,4 k $0,01 %
DT Midstream Inc 22733,6 k $0,01 %
Keurig Dr Pepper Inc 1 11432,8 k $0,01 %
Dominion Energy Inc 50532,6 k $0,01 %
McCormick & Co Inc/MD 63232,1 k $0,01 %
Mastercard Inc 6130,7 k $0,01 %
Costco Wholesale Corp 2929,4 k $0,01 %
Williams Cos Inc/The 37728,8 k $0,01 %
Magna International Inc 43427,6 k $0,01 %
Netflix Inc 29427,5 k $0,01 %
Nutrien Ltd 36227,5 k $0,01 %
UDR Inc 70325,5 k $0,01 %
Match Group Inc 67325,2 k $0,01 %
Pinnacle West Capital Corp. 23424,3 k $0,01 %
Palantir Technologies Inc 17223,9 k $0,01 %
Camden Property Trust 22223,3 k $0,01 %
Procter & Gamble Co/The 15823,2 k $0,01 %
Coca-Cola Co/The 29223 k $0,01 %
Lam Research Corp 8922,9 k $0,01 %
Home Depot Inc/The 6922,7 k $0,01 %
Applied Materials Inc 5622,1 k $0,01 %
Open Text Corp 96922 k $0,01 %
General Electric Co 7220,9 k $0,01 %
Lamar Advertising Co 14820,4 k $0,01 %
Philip Morris International Inc. 11519 k $0,01 %
Arista Networks Inc 9816,9 k $0,01 %
RTX Corp 9616,9 k $0,01 %
Linde PLC 3316,5 k $0,01 %
McDonald's Corp. 5215,3 k $0,01 %
Ingredion Inc 13515,1 k $0,01 %
NextEra Energy Inc 15315 k $0,01 %
Atmos Energy Corp 7714,6 k $0,01 %
Abiomed Inc 8 95414,3 k $0,01 %
Amphenol Corp 9714,3 k $0,01 %
Equity Residential 21514,1 k $0,01 %
Walt Disney Co/The 13413,9 k $0,01 %
Thermo Fisher Scientific Inc 2813,4 k $0,01 %
American Homes 4 Rent 41013,1 k $0,01 %
Eaton Corp PLC 3013 k $0,01 %
TJX Cos Inc/The 8212,9 k $0,01 %
Booking Holdings Inc 7512,6 k $0,00 %
Ameren Corp 11112,6 k $0,00 %
Shopify Inc 10412,6 k $0,00 %
Essex Property Trust Inc 4712,4 k $0,00 %
Intuitive Surgical Inc 2712,4 k $0,00 %
Alliant Energy Corp 16712,3 k $0,00 %
WP Carey Inc 16512 k $0,00 %
Uber Technologies Inc 16011,9 k $0,00 %
ConocoPhillips 9311,7 k $0,00 %
Corning Inc 6911,3 k $0,00 %
NNN REIT Inc 24610,8 k $0,00 %
Lowe's Cos Inc 4410,5 k $0,00 %
Honeywell International Inc 4910,5 k $0,00 %
S&P Global Inc 2410,3 k $0,00 %
Starbucks Corp 9610,1 k $0,00 %
Danaher Corp 5610 k $0,00 %
Altria Group, Inc. 1349,7 k $0,00 %
Quanta Services Inc 139,5 k $0,00 %
Stryker Corp 309,5 k $0,00 %
IMPERIAL OIL LTD 709,4 k $0,00 %
Trane Technologies PLC 199,4 k $0,00 %
Parker-Hannifin Corp 109,1 k $0,00 %
Vertex Pharmaceuticals Inc 219 k $0,00 %
Lockheed Martin Corp 178,8 k $0,00 %
Cummins Inc 138,7 k $0,00 %
Equinix Inc 88,7 k $0,00 %
Marriott International Inc/MD 238,3 k $0,00 %
Howmet Aerospace Inc 348,3 k $0,00 %
Cadence Design Systems Inc 258,2 k $0,00 %
Monolithic Power Systems Inc 58,1 k $0,00 %
Spotify Technology SA 188 k $0,00 %
General Dynamics Corp 237,9 k $0,00 %
Waste Management Inc 347,9 k $0,00 %
Agnico Eagle Mines Ltd 427,9 k $0,00 %
Johnson Controls International plc 547,9 k $0,00 %
HCA Healthcare Inc 187,8 k $0,00 %
CSX Corp 1707,7 k $0,00 %
Clorox Co/The 797,6 k $0,00 %
Warner Music Group Corp 2657,5 k $0,00 %
CRH PLC 637,5 k $0,00 %
O'Reilly Automotive Inc 757,5 k $0,00 %
AutoZone Inc 27,4 k $0,00 %
Moody's Corp 167,4 k $0,00 %
Ciena Corp 147,4 k $0,00 %
Canadian Pacific Kansas City Ltd 847,3 k $0,00 %
Boston Scientific Corp 1267,3 k $0,00 %
Ubiquiti Inc 77,1 k $0,00 %
Sherwin-Williams Co/The 227,1 k $0,00 %
Northrop Grumman Corp 127 k $0,00 %
Monster Beverage Corp 906,9 k $0,00 %
DoorDash Inc 416,9 k $0,00 %
Ross Stores Inc 306,8 k $0,00 %
Hilton Worldwide Holdings Inc 216,8 k $0,00 %
Illinois Tool Works Inc 266,7 k $0,00 %
EOG Resources Inc 476,6 k $0,00 %
Motorola Solutions Inc 156,6 k $0,00 %
Ecolab Inc 256,5 k $0,00 %
Cintas Corp 376,5 k $0,00 %
Regeneron Pharmaceuticals, Inc. 96,4 k $0,00 %
Keysight Technologies Inc 186,3 k $0,00 %
Barrick Mining Corp 1596,3 k $0,00 %
Fortinet Inc 746,2 k $0,00 %
Cameco Corp 485,9 k $0,00 %
Sempra 625,9 k $0,00 %
Republic Services Inc 285,9 k $0,00 %
Teradyne Inc 175,8 k $0,00 %
WW Grainger Inc 55,8 k $0,00 %
Targa Resources Corp 225,7 k $0,00 %
AMETEK Inc 245,7 k $0,00 %
Ferguson Enterprises Inc 215,6 k $0,00 %
Entergy Corp 475,5 k $0,00 %
Cheniere Energy Inc 205,5 k $0,00 %
L3Harris Technologies Inc 175,4 k $0,00 %
Ferrovial SE 795,4 k $0,00 %
Corteva Inc 675,4 k $0,00 %
Xcel Energy Inc 655,4 k $0,00 %
Fastenal Co 1195,3 k $0,00 %
MSCI Inc 95,3 k $0,00 %
Rockwell Automation Inc 135,3 k $0,00 %
eBay Inc 515,3 k $0,00 %
Garmin Ltd 215,3 k $0,00 %
DR Horton Inc 345,2 k $0,00 %
Cigna Group/The 185,2 k $0,00 %
Westinghouse Air Brake Technologies Corp 195,1 k $0,00 %
Old Dominion Freight Line Inc 245,1 k $0,00 %
Edwards Lifesciences Corp 615,1 k $0,00 %
IDEXX Laboratories Inc 95 k $0,00 %
Chipotle Mexican Grill Inc 1475 k $0,00 %
Yum! Brands Inc 314,9 k $0,00 %
Franco-Nevada Corp 214,8 k $0,00 %
Vulcan Materials Co 164,8 k $0,00 %
Waste Connections Inc 294,8 k $0,00 %
Becton Dickinson & Co 324,8 k $0,00 %
Viking Holdings Ltd 584,8 k $0,00 %
Alnylam Pharmaceuticals Inc 154,6 k $0,00 %
Public Service Enterprise Group Inc 564,6 k $0,00 %
Restaurant Brands International Inc 564,5 k $0,00 %
SiTime Corp 84,5 k $0,00 %
Alcon AG 604,5 k $0,00 %
Texas Pacific Land Corp 104,4 k $0,00 %
Kinross Gold Corp 1464,4 k $0,00 %
Martin Marietta Materials Inc 74,3 k $0,00 %
Curtiss-Wright Corp 64,3 k $0,00 %
HEICO Corp 164,3 k $0,00 %
Dover Corp 194,3 k $0,00 %
TKO Group Holdings Inc 234,3 k $0,00 %
Hershey Co/The 234,3 k $0,00 %
Roper Technologies Inc 124,3 k $0,00 %
PG&E Corp 2554,2 k $0,00 %
Ingersoll Rand Inc 534,2 k $0,00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 154,2 k $0,00 %
Copart Inc 1264,2 k $0,00 %
Agilent Technologies Inc 364,2 k $0,00 %
Natera Inc 204,1 k $0,00 %
Casey's General Stores Inc 54,1 k $0,00 %
DTE Energy Co 274,1 k $0,00 %
Hubbell Inc 84,1 k $0,00 %
ResMed Inc 194,1 k $0,00 %
Otis Worldwide Corp 524 k $0,00 %
JB Hunt Transport Services Inc 164 k $0,00 %
Waters Corp 134 k $0,00 %
nVent Electric PLC 284 k $0,00 %
United Therapeutics Corp 74 k $0,00 %
Rollins Inc 703,9 k $0,00 %
Xylem Inc/NY 333,9 k $0,00 %
Teledyne Technologies Inc 63,9 k $0,00 %
Verisk Analytics Inc 213,9 k $0,00 %
West Pharmaceutical Services Inc 133,9 k $0,00 %
Carpenter Technology Corp 93,9 k $0,00 %
Kraft Heinz Co/The 1703,9 k $0,00 %
CenterPoint Energy Inc 883,8 k $0,00 %
Mettler-Toledo International Inc 33,8 k $0,00 %
PPL Corp 1023,8 k $0,00 %
Insmed Inc 283,8 k $0,00 %
Fox Corp 603,8 k $0,00 %
PulteGroup Inc 313,8 k $0,00 %
VeriSign Inc 143,8 k $0,00 %
Constellation Brands Inc 243,8 k $0,00 %
Lennox International Inc 73,7 k $0,00 %
API Group Corp 803,7 k $0,00 %
ITT Inc 173,6 k $0,00 %
CH Robinson Worldwide Inc 203,6 k $0,00 %
Woodward Inc 103,6 k $0,00 %
Reliance Inc 103,6 k $0,00 %
NiSource Inc 753,6 k $0,00 %
Roivant Sciences Ltd 1263,6 k $0,00 %
RBC Bearings Inc 63,6 k $0,00 %
Church & Dwight Co Inc 373,6 k $0,00 %
Expand Energy Corp 353,6 k $0,00 %
Valmont Industries Inc 73,6 k $0,00 %
US Foods Holding Corp 383,6 k $0,00 %
RB Global Inc 343,5 k $0,00 %
Veralto Corp 403,5 k $0,00 %
Mueller Industries Inc 263,5 k $0,00 %
Masco Corp 493,5 k $0,00 %
Tradeweb Markets Inc 313,5 k $0,00 %
Watsco Inc 83,5 k $0,00 %
IDEX Corp 163,5 k $0,00 %
STERIS PLC 163,5 k $0,00 %
BWX Technologies Inc 163,5 k $0,00 %
Nordson Corp 123,5 k $0,00 %
Advanced Energy Industries Inc 93,5 k $0,00 %
Snap-on Inc 93,5 k $0,00 %
Clean Harbors Inc 113,4 k $0,00 %
Veeva Systems Inc 223,4 k $0,00 %
Incyte Corp 363,4 k $0,00 %
Packaging Corp of America 163,4 k $0,00 %
Expeditors International of Washington Inc 233,4 k $0,00 %
Labcorp Holdings Inc 133,3 k $0,00 %
Dycom Industries Inc 83,3 k $0,00 %
Glaukos Corp 233,3 k $0,00 %
Quest Diagnostics Inc 173,3 k $0,00 %
Trimble Inc 493,3 k $0,00 %
Royal Gold Inc 143,3 k $0,00 %
International Flavors & Fragrances Inc 463,2 k $0,00 %
Allison Transmission Holdings Inc 243,2 k $0,00 %
TELUS Corp 2573,2 k $0,00 %
News Corp 1223,2 k $0,00 %
Carlisle Cos Inc 93,2 k $0,00 %
Lincoln Electric Holdings Inc 123,2 k $0,00 %
Performance Food Group Co 353,2 k $0,00 %
Cognex Corp 573,2 k $0,00 %
Gildan Activewear Inc 513,2 k $0,00 %
Emera Inc 593,2 k $0,00 %
PTC Inc 233,1 k $0,00 %
Advanced Drainage Systems Inc 213,1 k $0,00 %
Leidos Holdings Inc 213,1 k $0,00 %
Jacobs Solutions Inc 243,1 k $0,00 %
Coca-Cola Consolidated Inc 153,1 k $0,00 %
Tyler Technologies Inc 93,1 k $0,00 %
Zurn Elkay Water Solutions Corp 593,1 k $0,00 %
SPX Technologies Inc 143,1 k $0,00 %
Applied Industrial Technologies Inc 103,1 k $0,00 %
Alamos Gold Inc 763 k $0,00 %
Neurocrine Biosciences Inc 233 k $0,00 %
Uranium Energy Corp 2023 k $0,00 %
Globus Medical Inc 333 k $0,00 %
Chemed Corp 73 k $0,00 %
Kratos Defense & Security Solutions, Inc. 473 k $0,00 %
Federal Signal Corp 243 k $0,00 %
RPM International Inc 293 k $0,00 %
Hecla Mining Co 1632,9 k $0,00 %
Cirrus Logic Inc 182,9 k $0,00 %
Stantec Inc 322,9 k $0,00 %
ESCO Technologies Inc 92,9 k $0,00 %
Enpro Inc 102,9 k $0,00 %
Huntington Ingalls Industries, Inc. 82,9 k $0,00 %
Pentair PLC 362,9 k $0,00 %
Exelixis Inc 652,9 k $0,00 %
GFL Environmental Inc 722,9 k $0,00 %
Simpson Manufacturing Co Inc 152,9 k $0,00 %
Kirby Corp 192,9 k $0,00 %
Gen Digital Inc 1472,8 k $0,00 %
Donaldson Co Inc 322,8 k $0,00 %
BJ's Wholesale Club Holdings Inc 302,8 k $0,00 %
CGI Inc 432,8 k $0,00 %
Graco Inc 352,8 k $0,00 %
Tractor Supply Co 802,8 k $0,00 %
Encompass Health Corp 282,8 k $0,00 %
Avery Dennison Corp 172,8 k $0,00 %
Guidewire Software Inc 202,8 k $0,00 %
Jack Henry & Associates Inc 182,8 k $0,00 %
New York Times Co/The 352,8 k $0,00 %
MSC Industrial Direct Co Inc 272,8 k $0,00 %
Manhattan Associates Inc 202,8 k $0,00 %
Ligand Pharmaceuticals Inc 122,8 k $0,00 %
Allegion plc 202,7 k $0,00 %
Madison Square Garden Sports Corp 82,7 k $0,00 %
Texas Roadhouse Inc 172,7 k $0,00 %
CoStar Group Inc 792,7 k $0,00 %
Armstrong World Industries Inc 162,7 k $0,00 %
Atmus Filtration Technologies Inc 432,7 k $0,00 %
Moog Inc 92,7 k $0,00 %
Bio-Techne Corp 492,7 k $0,00 %
Cooper Cos Inc/The 432,7 k $0,00 %
NewMarket Corp 42,7 k $0,00 %
Watts Water Technologies Inc 92,7 k $0,00 %
BioMarin Pharmaceutical Inc 502,7 k $0,00 %
Dolby Laboratories Inc 422,7 k $0,00 %
Antero Midstream Corp 1232,7 k $0,00 %
Ralliant Corp 592,7 k $0,00 %
Appfolio Inc 162,7 k $0,00 %
IDACORP Inc 182,7 k $0,00 %
Ormat Technologies Inc 232,6 k $0,00 %
CAE Inc 1012,6 k $0,00 %
Southwest Gas Holdings Inc 282,6 k $0,00 %
CSW Industrials Inc 92,6 k $0,00 %
Post Holdings Inc 252,6 k $0,00 %
Ensign Group Inc/The 142,6 k $0,00 %
Gentex Corp 1132,6 k $0,00 %
AptarGroup Inc 212,6 k $0,00 %
Protagonist Therapeutics Inc 262,6 k $0,00 %
OR Royalties Inc 692,5 k $0,00 %
Figma Inc 1432,5 k $0,00 %
Descartes Systems Group Inc/The 352,5 k $0,00 %
Sirius XM Holdings Inc 932,5 k $0,00 %
ExlService Holdings Inc 782,5 k $0,00 %
National Fuel Gas Co 292,4 k $0,00 %
Lamb Weston Holdings Inc 562,4 k $0,00 %
Loar Holdings Inc 432,4 k $0,00 %
VSE Corp 142,4 k $0,00 %
Merit Medical Systems Inc 352,4 k $0,00 %
Casella Waste Systems Inc 302,4 k $0,00 %
Grand Canyon Education Inc 142,4 k $0,00 %
Vizsla Silver Corp 6912,3 k $0,00 %
Laureate Education Inc 712,1 k $0,00 %
Badger Meter Inc 161,9 k $0,00 %
CubeSmart 10404,8 $0,00 %
Portland General Electric Co 2103,9 $