Holdings of Morningstar U.S. Equity Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 98.7 %
- Positions
- 390 in 11 countries
- Top ten
- 30.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 509,743 | 102.3M $ | 5.35 % |
| 2 | Apple Inc | 319,569 | 98.7M $ | 5.16 % |
| 3 | Microsoft Corp | 198,750 | 92.4M $ | 4.83 % |
| 4 | Alphabet Inc | 231,194 | 82.3M $ | 4.31 % |
| 5 | Amazon.com Inc | 204,729 | 55.6M $ | 2.91 % |
| 6 | Meta Platforms Inc | 72,948 | 40.6M $ | 2.12 % |
| 7 | Broadcom Inc | 93,707 | 36.5M $ | 1.91 % |
| 8 | Visa Inc | 91,128 | 33.4M $ | 1.74 % |
| 9 | Johnson & Johnson | 78,724 | 20.2M $ | 1.06 % |
| 10 | Palo Alto Networks Inc | 60,717 | 20.1M $ | 1.05 % |
| 11 | Blackrock Inc | 15,985 | 17.4M $ | 0.91 % |
| 12 | ExxonMobil Holdings Corp | 109,457 | 17M $ | 0.89 % |
| 13 | JPMorgan Chase & Co | 48,107 | 16.9M $ | 0.89 % |
| 14 | Arista Networks Inc | 90,982 | 16.4M $ | 0.86 % |
| 15 | RTX Corp | 70,741 | 15.2M $ | 0.80 % |
| 16 | Union Pacific Corp | 49,531 | 14.5M $ | 0.76 % |
| 17 | KLA Corp | 76,601 | 14M $ | 0.73 % |
| 18 | Texas Instruments Inc | 50,221 | 13.8M $ | 0.72 % |
| 19 | CISCO SYSTEMS INC | 118,461 | 13.7M $ | 0.72 % |
| 20 | American Express Co | 40,590 | 13.6M $ | 0.71 % |
| 21 | General Dynamics Corp | 33,354 | 12.8M $ | 0.67 % |
| 22 | Eaton Corp PLC | 30,415 | 12.6M $ | 0.66 % |
| 23 | Thermo Fisher Scientific Inc | 21,097 | 12.1M $ | 0.63 % |
| 24 | Bank of America Corp | 190,742 | 11.8M $ | 0.62 % |
| 25 | WW Grainger Inc | 8,199 | 11.3M $ | 0.59 % |
| 26 | Mastercard Inc | 19,656 | 11.3M $ | 0.59 % |
| 27 | PepsiCo Inc | 78,412 | 10.9M $ | 0.57 % |
| 28 | Netflix Inc | 151,319 | 10.9M $ | 0.57 % |
| 29 | Airbnb Inc | 67,645 | 10.2M $ | 0.54 % |
| 30 | Charles Schwab Corp/The | 97,060 | 10.2M $ | 0.53 % |
| 31 | Cigna Group/The | 36,340 | 10.1M $ | 0.53 % |
| 32 | SPDR SERIES TRUST | 175,623 | 9.9M $ | 0.52 % |
| 33 | SPDR SERIES TRUST | 91,075 | 9.9M $ | 0.52 % |
| 34 | Duke Energy Corp | 77,712 | 9.7M $ | 0.51 % |
| 35 | McKesson Corp | 11,038 | 9.5M $ | 0.49 % |
| 36 | Honeywell International Inc | 38,770 | 9.4M $ | 0.49 % |
| 37 | Wells Fargo & Co | 107,640 | 9.3M $ | 0.49 % |
| 38 | ConocoPhillips | 77,008 | 9.3M $ | 0.49 % |
| 39 | Boeing Co/The | 41,568 | 9M $ | 0.47 % |
| 40 | Raymond James Financial Inc | 50,072 | 8.8M $ | 0.46 % |
| 41 | Lam Research Corp | 30,005 | 8.8M $ | 0.46 % |
| 42 | Intuitive Surgical Inc | 24,514 | 8.7M $ | 0.45 % |
| 43 | ServiceNow Inc | 77,189 | 8.6M $ | 0.45 % |
| 44 | Pfizer Inc | 340,125 | 8.5M $ | 0.44 % |
| 45 | HealthEquity Inc | 84,154 | 8.5M $ | 0.44 % |
| 46 | Philip Morris International Inc | 44,141 | 8.4M $ | 0.44 % |
| 47 | Prologis Inc | 57,887 | 8.4M $ | 0.44 % |
| 48 | Morgan Stanley | 39,475 | 8.3M $ | 0.43 % |
| 49 | AbbVie Inc | 33,094 | 8.3M $ | 0.43 % |
| 50 | Travelers Cos Inc/The | 22,153 | 8.3M $ | 0.43 % |
| 51 | Analog Devices Inc | 22,105 | 8.1M $ | 0.42 % |
| 52 | Chevron Corp | 41,178 | 8.1M $ | 0.42 % |
| 53 | Taiwan Semiconductor Manufacturing Co Ltd | 20,049 | 8.1M $ | 0.42 % |
| 54 | Emerson Electric Co | 53,873 | 8.1M $ | 0.42 % |
| 55 | Amphenol Corp | 50,047 | 8M $ | 0.42 % |
| 56 | eBay Inc | 70,289 | 8M $ | 0.42 % |
| 57 | Nasdaq Inc | 84,016 | 7.9M $ | 0.41 % |
| 58 | Illinois Tool Works Inc | 27,441 | 7.9M $ | 0.41 % |
| 59 | Rockwell Automation Inc | 16,181 | 7.8M $ | 0.41 % |
| 60 | Waters Corp | 20,425 | 7.7M $ | 0.40 % |
| 61 | Progressive Corp/The | 36,259 | 7.7M $ | 0.40 % |
| 62 | NXP Semiconductors NV | 33,205 | 7.6M $ | 0.40 % |
| 63 | Procter & Gamble Co/The | 51,745 | 7.5M $ | 0.39 % |
| 64 | ASML Holding NV | 4,585 | 7.5M $ | 0.39 % |
| 65 | Cognizant Technology Solutions Corp | 132,839 | 7.4M $ | 0.38 % |
| 66 | Lockheed Martin Corp | 12,589 | 7.3M $ | 0.38 % |
| 67 | Applied Materials Inc | 14,332 | 7.3M $ | 0.38 % |
| 68 | Brown-Forman Corp | 240,397 | 6.9M $ | 0.36 % |
| 69 | Tesla Inc | 21,745 | 6.8M $ | 0.35 % |
| 70 | Chubb Ltd | 19,291 | 6.8M $ | 0.35 % |
| 71 | Mondelez International Inc | 108,170 | 6.7M $ | 0.35 % |
| 72 | Stryker Corp | 20,649 | 6.7M $ | 0.35 % |
| 73 | Walmart Inc | 59,711 | 6.6M $ | 0.35 % |
| 74 | Salesforce Inc | 35,814 | 6.6M $ | 0.34 % |
| 75 | HP Inc | 240,978 | 6.6M $ | 0.34 % |
| 76 | Marriott International Inc/MD | 17,550 | 6.5M $ | 0.34 % |
| 77 | Constellation Brands Inc | 50,073 | 6.5M $ | 0.34 % |
| 78 | Marsh & McLennan Cos Inc | 33,971 | 6.4M $ | 0.34 % |
| 79 | Honeywell Aerospace Inc | 31,130 | 6.4M $ | 0.34 % |
| 80 | Fastenal Co | 131,460 | 6.3M $ | 0.33 % |
| 81 | Healthpeak Properties Inc | 285,545 | 6.2M $ | 0.33 % |
| 82 | KKR & Co Inc | 61,385 | 6.2M $ | 0.33 % |
| 83 | Sherwin-Williams Co/The | 18,036 | 6.1M $ | 0.32 % |
| 84 | Adobe Inc | 24,505 | 6.1M $ | 0.32 % |
| 85 | Berkshire Hathaway Inc | 11,927 | 6.1M $ | 0.32 % |
| 86 | Aon PLC | 16,885 | 6.1M $ | 0.32 % |
| 87 | Masco Corp | 83,984 | 6M $ | 0.31 % |
| 88 | Oracle Corp | 45,890 | 6M $ | 0.31 % |
| 89 | Colgate-Palmolive Co | 65,023 | 5.9M $ | 0.31 % |
| 90 | Fox Corp | 100,548 | 5.9M $ | 0.31 % |
| 91 | Abbott Laboratories | 54,824 | 5.8M $ | 0.30 % |
| 92 | US Bancorp | 91,419 | 5.8M $ | 0.30 % |
| 93 | Otis Worldwide Corp | 79,534 | 5.7M $ | 0.30 % |
| 94 | Dominion Energy Inc | 82,033 | 5.7M $ | 0.30 % |
| 95 | Guidewire Software Inc | 36,125 | 5.5M $ | 0.29 % |
| 96 | PNC Financial Services Group Inc/The | 21,770 | 5.4M $ | 0.28 % |
| 97 | Lowe's Cos Inc | 26,106 | 5.4M $ | 0.28 % |
| 98 | Equifax Inc | 31,124 | 5.4M $ | 0.28 % |
| 99 | Casella Waste Systems Inc | 59,156 | 5.3M $ | 0.28 % |
| 100 | Accenture PLC | 31,370 | 5.2M $ | 0.27 % |
Sector breakdown
- Technology 28.7 %
- Financials 12.9 %
- Industrials 9.1 %
- Health care 8.5 %
- Communication 7.9 %
- Consumer discretionary 5.9 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 2.2 %
- Materials 2.0 %
- Real estate 1.1 %
- Unattributed 15.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- GBP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Netherlands 1.2 %
- Israel 0.5 %
- Taiwan 0.4 %
- Ireland 0.3 %
- United Kingdom 0.3 %
- Canada 0.1 %
- Cayman Islands 0.1 %
- Guernsey 0.0 %
- Bermuda 0.0 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 372 | 1.8B $ | 97.18 % |
| 2 | Netherlands | 4 | 22.2M $ | 1.17 % |
| 3 | Israel | 4 | 8.6M $ | 0.45 % |
| 4 | Taiwan | 1 | 8.1M $ | 0.43 % |
| 5 | Ireland | 2 | 5.6M $ | 0.30 % |
| 6 | United Kingdom | 2 | 4.8M $ | 0.25 % |
| 7 | Canada | 1 | 2.3M $ | 0.12 % |
| 8 | Cayman Islands | 1 | 975.8K $ | 0.05 % |
| 9 | Guernsey | 1 | 344.5K $ | 0.02 % |
| 10 | Bermuda | 1 | 276K $ | 0.01 % |
| 11 | Jersey | 1 | 19.7K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Morningstar U.S. Equity Fund". https://titelia.com/en/funds/S000057727