Titelia

Holdings of Morningstar U.S. Equity Fund

Morningstar Funds Trust · 391 declared positions · as of Apr 30, 2026

Original filing · Net assets 1.9B $ · Ten largest lines: 27.6 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 3701.8B $96.48 %
NL 527.8M $1.50 %
IL 39.5M $0.51 %
TW 19M $0.49 %
CH 25.7M $0.31 %
GB 34.9M $0.26 %
KY 23.5M $0.19 %
CA 12.2M $0.12 %
JE 21.8M $0.10 %
IE 1401.5K $0.02 %
GG 1399.8K $0.02 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 486,44097.1M $5.19 %
Microsoft Corp 186,89376.2M $4.08 %
Apple Inc 270,84373.5M $3.93 %
Alphabet Inc 182,83170.4M $3.76 %
Meta Platforms Inc 68,36841.8M $2.24 %
Amazon.com Inc 148,57439.4M $2.11 %
Broadcom Inc 77,05332.2M $1.72 %
Visa Inc 87,69428.9M $1.55 %
SPDR Series Trust 502,48326.8M $1.43 %
SPDR SERIES TRUST 255,69326.4M $1.41 %
Johnson & Johnson 86,25919.8M $1.06 %
Exxon Mobil Corp 113,89717.6M $0.94 %
JPMorgan Chase & Co 55,26117.3M $0.93 %
Blackrock Inc 15,69116.7M $0.89 %
Texas Instruments Inc 58,26816.4M $0.88 %
Honeywell International Inc 72,48915.5M $0.83 %
Eaton Corp PLC 34,35714.9M $0.80 %
KLA Corp 8,22014.4M $0.77 %
Netflix Inc 151,31914.2M $0.76 %
RTX Corp 80,00814.1M $0.75 %
Union Pacific Corp 51,44013.9M $0.74 %
American Express Co 42,14313.6M $0.73 %
General Dynamics Corp 38,20813.2M $0.70 %
PepsiCo Inc 80,38712.7M $0.68 %
Palo Alto Networks Inc 70,73812.7M $0.68 %
Arista Networks Inc 72,48212.5M $0.67 %
Cigna Group/The 39,17411.4M $0.61 %
Intuitive Surgical Inc 24,51411.2M $0.60 %
Boeing Co/The 48,75211.2M $0.60 %
Progressive Corp/The 54,42311M $0.59 %
ConocoPhillips 87,03110.9M $0.59 %
NXP Semiconductors NV 37,11210.9M $0.58 %
Cisco Systems, Inc. 118,46110.8M $0.58 %
WW Grainger Inc 9,15210.6M $0.57 %
Duke Energy Corp 81,85410.6M $0.57 %
Marsh & McLennan Cos Inc 62,67710.5M $0.56 %
Airbnb Inc 74,01110.4M $0.56 %
Accenture PLC 57,17710.2M $0.55 %
Analog Devices Inc 25,28410.2M $0.54 %
Mastercard Inc 19,6569.9M $0.53 %
Thermo Fisher Scientific Inc 20,5979.9M $0.53 %
McKesson Corp 11,8999.7M $0.52 %
Prologis Inc 67,4719.6M $0.51 %
Morgan Stanley 49,9609.5M $0.51 %
Pfizer Inc 348,3249.3M $0.50 %
Taiwan Semiconductor Manufacturing Co Ltd 22,8429M $0.48 %
Charles Schwab Corp/The 97,0608.9M $0.48 %
Chevron Corp 43,4558.4M $0.45 %
Nasdaq Inc 90,2308.3M $0.44 %
Wells Fargo & Co 100,4558.3M $0.44 %
Oracle Corp 49,2908M $0.43 %
Raymond James Financial Inc 50,0727.9M $0.42 %
Walmart Inc 59,7117.9M $0.42 %
Constellation Brands Inc 50,0737.8M $0.42 %
Lam Research Corp 30,0057.7M $0.41 %
Procter & Gamble Co/The 51,7457.6M $0.41 %
Emerson Electric Co. 53,8737.6M $0.40 %
Otis Worldwide Corp 96,4067.5M $0.40 %
Citigroup Inc 58,4647.5M $0.40 %
Illinois Tool Works Inc 28,5347.4M $0.39 %
AbbVie Inc 34,6727.3M $0.39 %
Travelers Cos Inc/The 23,8807.3M $0.39 %
Sherwin-Williams Co/The 22,3957.2M $0.39 %
Stryker Corp 22,4497.1M $0.38 %
Cognizant Technology Solutions Corp. 132,8397M $0.38 %
Dominion Energy Inc 108,8157M $0.38 %
Marriott International Inc/MD 18,9186.8M $0.37 %
ServiceNow Inc 77,1896.8M $0.36 %
Chubb Ltd 20,7956.8M $0.36 %
Vertex Pharmaceuticals Inc 15,8746.8M $0.36 %
KKR & Co Inc 64,8966.8M $0.36 %
Philip Morris International Inc. 40,8896.7M $0.36 %
Lowe's Cos Inc 28,1416.7M $0.36 %
Mondelez International Inc 108,1706.6M $0.36 %
Rockwell Automation Inc 16,1816.6M $0.35 %
ASML Holding NV 4,5856.6M $0.35 %
Lockheed Martin Corp 12,5896.5M $0.35 %
Salesforce Inc 36,5476.5M $0.35 %
Fox Corp 100,5486.4M $0.34 %
Waters Corp 20,4256.3M $0.34 %
Amphenol Corp 42,7216.3M $0.34 %
Brown-Forman Corp 240,3976.2M $0.33 %
Masco Corp 83,9846M $0.32 %
Adobe Inc 24,5056M $0.32 %
eBay Inc 57,6756M $0.32 %
Linde PLC 11,8465.9M $0.32 %
Fastenal Co 131,4605.9M $0.32 %
Tesla Inc 15,3875.9M $0.31 %
PNC Financial Services Group Inc/The 25,5485.7M $0.30 %
Aon PLC 18,2015.7M $0.30 %
Applied Materials Inc 14,3325.7M $0.30 %
Berkshire Hathaway Inc 11,9275.6M $0.30 %
Colgate-Palmolive Co 65,0235.6M $0.30 %
HealthEquity Inc 67,5175.5M $0.30 %
Southern Co/The 57,0915.5M $0.30 %
Equifax Inc 31,5215.5M $0.29 %
Synopsys Inc 11,3425.5M $0.29 %
O'Reilly Automotive Inc 54,8215.4M $0.29 %
Everus Construction Group Inc 36,5095.4M $0.29 %
Xcel Energy Inc 64,8175.4M $0.29 %
Chipotle Mexican Grill Inc 153,8935.2M $0.28 %
US Bancorp 91,4195.2M $0.28 %
Uber Technologies Inc 68,9975.1M $0.28 %
LPL Financial Holdings Inc 15,1605.1M $0.27 %
HP Inc 240,9785M $0.27 %
Bank of America Corp 93,4025M $0.27 %
PACCAR Inc 40,8604.9M $0.26 %
Airbus SE 92,1834.7M $0.25 %
S&P Global Inc 10,9814.7M $0.25 %
Northrop Grumman Corp 8,1464.7M $0.25 %
Marvell Technology Inc 28,0834.6M $0.25 %
Healthpeak Properties Inc 285,5454.6M $0.25 %
Amgen Inc 13,1414.6M $0.24 %
Abbott Laboratories 50,0074.5M $0.24 %
Blackstone Inc 35,8534.5M $0.24 %
Roper Technologies Inc 12,6154.5M $0.24 %
APA Corp 109,7004.5M $0.24 %
PG&E Corp 265,9894.4M $0.24 %
International Flavors & Fragrances Inc 62,4324.4M $0.23 %
Edison International 62,9464.4M $0.23 %
Moody's Corp 9,4654.4M $0.23 %
Camtek Ltd/Israel 22,5964.3M $0.23 %
QUALCOMM Inc 24,0964.3M $0.23 %
PPG Industries Inc 39,8744.3M $0.23 %
Devon Energy Corp 82,1324.2M $0.23 %
SEI Investments Co 46,2454.2M $0.22 %
Intuit Inc 10,7454.2M $0.22 %
Corpay Inc 13,2454.1M $0.22 %
Monster Beverage Corp 52,3644M $0.22 %
CRH PLC 33,8684M $0.21 %
Realty Income Corp 62,0494M $0.21 %
Teradyne Inc 11,4793.9M $0.21 %
NIKE Inc 88,7553.9M $0.21 %
Elevance Health Inc 10,4213.9M $0.21 %
Eversource Energy 55,3113.9M $0.21 %
Crown Castle Inc 43,9143.9M $0.21 %
Caterpillar Inc 4,1843.7M $0.20 %
Monolithic Power Systems Inc 2,2503.6M $0.19 %
Danaher Corp 20,1203.6M $0.19 %
Comcast Corp 132,3813.6M $0.19 %
Merck & Co Inc 32,2383.5M $0.19 %
PayPal Holdings Inc 69,1553.5M $0.19 %
IDEX Corp 15,8573.5M $0.18 %
Biogen Inc 18,1303.4M $0.18 %
Roche Holding AG 65,3103.3M $0.18 %
Artisan Partners Asset Management Inc 88,6693.3M $0.18 %
Standex International Corp 12,0913.3M $0.18 %
Saia Inc 7,3423.3M $0.18 %
VeriSign Inc 12,2623.3M $0.18 %
Boston Scientific Corp 56,3283.2M $0.17 %
Edwards Lifesciences Corp 38,6343.2M $0.17 %
Air Products and Chemicals Inc 10,6653.2M $0.17 %
NextEra Energy Inc 32,5383.2M $0.17 %
EOG Resources Inc 22,1953.1M $0.17 %
Medtronic PLC 38,4913.1M $0.17 %
CNH Industrial NV 290,7483.1M $0.17 %
Texas Pacific Land Corp 6,9963.1M $0.17 %
Jack Henry & Associates Inc 20,1413.1M $0.17 %
Fabrinet 4,5053.1M $0.16 %
Nova Ltd 6,1243.1M $0.16 %
Bristol-Myers Squibb Co 50,5273.1M $0.16 %
Clorox Co/The 31,6643.1M $0.16 %
Baxter International Inc 172,5873M $0.16 %
GE HealthCare Technologies Inc 49,6173M $0.16 %
Omnicom Group Inc 38,8543M $0.16 %
Altria Group, Inc. 40,7853M $0.16 %
Chord Energy Corp 20,2713M $0.16 %
Amcor PLC 77,5442.9M $0.16 %
ONEOK Inc 31,6202.9M $0.16 %
AvalonBay Communities, Inc. 15,7982.9M $0.15 %
Verizon Communications Inc 59,6292.9M $0.15 %
AAON Inc 30,6922.9M $0.15 %
General Mills, Inc. 80,9952.9M $0.15 %
Humana Inc 12,0472.8M $0.15 %
SLB Ltd 49,9312.8M $0.15 %
Centene Corp 52,7882.8M $0.15 %
Kimberly-Clark Corp 28,6242.8M $0.15 %
Parker-Hannifin Corp 3,0332.8M $0.15 %
Enpro Inc 9,3322.7M $0.15 %
IQVIA Holdings Inc 17,0212.7M $0.14 %
Kadant Inc 9,1292.7M $0.14 %
Estee Lauder Cos Inc/The 34,4412.6M $0.14 %
Matador Resources Co 41,6272.6M $0.14 %
Zoetis Inc 22,7822.6M $0.14 %
Becton Dickinson & Co 17,2122.6M $0.14 %
Cheniere Energy Inc 9,2992.6M $0.14 %
Balchem Corp 15,7052.5M $0.14 %
Moelis & Co 38,8342.5M $0.14 %
CSW Industrials Inc 8,6812.5M $0.14 %
Dow Inc 62,3832.5M $0.14 %
LyondellBasell Industries NV 33,4492.5M $0.13 %
Ensign Group Inc/The 13,2642.5M $0.13 %
KeyCorp 111,8222.5M $0.13 %
Federal Signal Corp 19,9982.5M $0.13 %
PROG Holdings Inc 68,5242.5M $0.13 %
Fair Isaac Corp 2,3712.4M $0.13 %
Datadog Inc 18,3292.4M $0.13 %
Occidental Petroleum Corp 39,8972.4M $0.13 %
TransUnion 33,9952.4M $0.13 %
Nestle SA 23,7112.4M $0.13 %
Vita Coco Co Inc/The 35,7902.4M $0.13 %
Fifth Third Bancorp 46,4212.4M $0.13 %
United Parcel Service Inc 21,5752.3M $0.13 %
AutoZone Inc 6272.3M $0.12 %
Federated Hermes Inc 39,8952.3M $0.12 %
RBC Bearings Inc 3,7982.3M $0.12 %
Repligen Corp 19,2312.3M $0.12 %
Agilent Technologies Inc 19,6332.3M $0.12 %
Medpace Holdings Inc 5,3082.2M $0.12 %
Casella Waste Systems Inc 27,9702.2M $0.12 %
Campbell's Company/The 106,5872.2M $0.12 %
Novanta Inc 17,0982.2M $0.12 %
ESCO Technologies Inc 6,7492.2M $0.12 %
Global-e Online Ltd 67,7452.1M $0.11 %
SiteOne Landscape Supply Inc 16,8012.1M $0.11 %
Skyworks Solutions Inc 29,7822.1M $0.11 %
Align Technology Inc 11,8362.1M $0.11 %
SBA Communications Corp 9,3442.1M $0.11 %
American Electric Power Co Inc 15,0332.1M $0.11 %
Tyson Foods Inc 32,0792.1M $0.11 %
Truist Financial Corp 39,7132M $0.11 %
Coca-Cola Europacific Partners PLC 21,4182M $0.11 %
Paymentus Holdings Inc 70,1492M $0.11 %
Champion Homes Inc 25,4031.9M $0.10 %
Reckitt Benckiser Group PLC 30,3331.9M $0.10 %
Alnylam Pharmaceuticals Inc 6,1601.9M $0.10 %
UnitedHealth Group Inc 5,0881.9M $0.10 %
Prestige Consumer Healthcare Inc 33,4101.9M $0.10 %
Hamilton Lane Inc 20,4211.9M $0.10 %
Loar Holdings Inc 33,1391.9M $0.10 %
Freshpet Inc 27,5471.9M $0.10 %
Public Storage 6,1241.9M $0.10 %
CME Group Inc 6,4341.9M $0.10 %
Zimmer Biomet Holdings Inc 22,4531.9M $0.10 %
Moderna Inc 39,9301.8M $0.10 %
Kraft Heinz Co/The 80,5601.8M $0.10 %
Janus Henderson Group PLC 35,0011.8M $0.10 %
XPEL Inc 37,7651.8M $0.10 %
Copart Inc 54,2681.8M $0.10 %
Robert Half Inc 67,2331.8M $0.10 %
JFrog Ltd 38,4051.8M $0.10 %
Costco Wholesale Corp 1,7541.8M $0.10 %
Ollie's Bargain Outlet Holdings Inc 20,2921.8M $0.09 %
Valvoline Inc 52,7931.8M $0.09 %
T Rowe Price Group Inc 17,0221.8M $0.09 %
Procore Technologies Inc 30,8621.7M $0.09 %
PJT Partners Inc 11,2131.7M $0.09 %
UFP Industries Inc 18,7761.7M $0.09 %
Bank OZK 34,8821.7M $0.09 %
FactSet Research Systems Inc 7,2991.7M $0.09 %
Viper Energy Inc 33,3911.6M $0.09 %
Qnity Electronics Inc 11,5331.6M $0.09 %
CCC Intelligent Solutions Holdings Inc 304,7621.6M $0.09 %
Acuity Inc 5,2981.5M $0.08 %
Wingstop Inc 9,2841.5M $0.08 %
RLI Corp 29,3091.5M $0.08 %
Ares Management Corp 12,7881.5M $0.08 %
Ubiquiti Inc 1,4831.5M $0.08 %
Guidewire Software Inc 10,5801.5M $0.08 %
Nucor Corp 6,2471.4M $0.08 %
Charter Communications, Inc. 8,0791.3M $0.07 %
Floor & Decor Holdings Inc 27,3561.3M $0.07 %
TriNet Group Inc 27,9231.3M $0.07 %
Axcelis Technologies Inc 9,1791.3M $0.07 %
NetApp Inc 11,5061.3M $0.07 %
Trane Technologies PLC 2,5791.3M $0.07 %
Atkore Inc 16,1301.3M $0.07 %
Lululemon Athletica Inc 8,9511.2M $0.07 %
Shift4 Payments Inc 26,3221.2M $0.06 %
Allison Transmission Holdings Inc 8,5441.1M $0.06 %
Cactus Inc 20,0331.1M $0.06 %
Diamondback Energy Inc 5,2781.1M $0.06 %
StoneX Group Inc 10,1481.1M $0.06 %
Crocs Inc 10,4391.1M $0.06 %
AMETEK Inc 4,5141.1M $0.06 %
BorgWarner Inc 18,6251.1M $0.06 %
PulteGroup Inc 8,2591M $0.05 %
Eagle Materials Inc 4,7961M $0.05 %
Mettler-Toledo International Inc 759968.9K $0.05 %
CDW Corp/DE 6,973954.7K $0.05 %
DR Horton Inc 6,129943K $0.05 %
Regeneron Pharmaceuticals, Inc. 1,330940.4K $0.05 %
Diageo PLC 46,436938.9K $0.05 %
Cirrus Logic Inc 5,733934.9K $0.05 %
Trex Co Inc 23,829934.1K $0.05 %
Kenvue Inc 53,243933.3K $0.05 %
Medline Inc 20,851927.2K $0.05 %
United Therapeutics Corp 1,573898.7K $0.05 %
Curtiss-Wright Corp 1,208870K $0.05 %
Encompass Health Corp 8,547854.7K $0.05 %
Steel Dynamics Inc 3,711848.6K $0.05 %
Snap-on Inc 2,168831.2K $0.04 %
Fiserv Inc 13,257830.6K $0.04 %
Nordson Corp 2,841819.5K $0.04 %
Stifel Financial Corp 10,352815.8K $0.04 %
Evercore Inc 2,506805.2K $0.04 %
Graco Inc 9,919796.2K $0.04 %
Goosehead Insurance Inc 17,116766.6K $0.04 %
Intercontinental Exchange Inc 4,773754.6K $0.04 %
Plexus Corp 2,995750.5K $0.04 %
Universal Health Services Inc 4,421743.9K $0.04 %
Fortune Brands Innovations Inc 18,231739.1K $0.04 %
Allegion plc 5,273724.9K $0.04 %
CTS Corp 12,681724.1K $0.04 %
Donaldson Co Inc 8,088713.1K $0.04 %
TE Connectivity PLC 3,216680.7K $0.04 %
Five Below Inc 2,865675.2K $0.04 %
Cabot Corp 8,681668.1K $0.04 %
La-Z-Boy Inc 19,104663.7K $0.04 %
Kontoor Brands Inc 9,041663.2K $0.04 %
Gentherm Inc 21,933660.2K $0.04 %
Church & Dwight Co Inc 6,779658K $0.04 %
A O Smith Corp 10,400643.1K $0.03 %
ITT Inc 2,967635.9K $0.03 %
YETI Holdings Inc 16,096635.1K $0.03 %
Textron Inc 6,594632.8K $0.03 %
Hershey Co/The 3,399631.3K $0.03 %
McCormick & Co Inc/MD 12,302625.4K $0.03 %
Boise Cascade Co 7,858622.9K $0.03 %
Sensient Technologies Corp 5,369610.1K $0.03 %
Winmark Corp 1,601609.2K $0.03 %
Tractor Supply Co 17,128601.2K $0.03 %
Autoliv Inc 5,160598.2K $0.03 %
Innoviva Inc 25,889595.2K $0.03 %
CSG Systems International Inc 7,076569K $0.03 %
Rollins Inc 9,874550.3K $0.03 %
Preformed Line Products Co 1,622538.9K $0.03 %
Chemed Corp 1,231523.2K $0.03 %
Louisiana-Pacific Corp 7,144515.7K $0.03 %
AptarGroup Inc 4,042499.9K $0.03 %
WD-40 Co 2,349493.2K $0.03 %
Genuine Parts Co 4,503482.9K $0.03 %
Broadridge Financial Solutions Inc 3,135482.7K $0.03 %
Henry Schein Inc 6,452481.3K $0.03 %
Avery Dennison Corp 2,911477.2K $0.03 %
Verisk Analytics Inc 2,581476.2K $0.03 %
Hubbell Inc 937476.2K $0.03 %
Packaging Corp of America 2,228475.6K $0.03 %
US Physical Therapy Inc 6,658474.2K $0.03 %
Korn Ferry 7,092471.2K $0.03 %
CSX Corp 10,176462.3K $0.02 %
Visteon Corp 4,105458.6K $0.02 %
Simply Good Foods Co/The 33,823452.2K $0.02 %
Dover Corp 1,990450.6K $0.02 %
Paycom Software Inc 3,553450.4K $0.02 %
HEICO Corp 1,598431.3K $0.02 %
Ingredion Inc 3,786423K $0.02 %
Acadian Asset Management Inc 6,188416.8K $0.02 %
Toro Co/The 4,277407K $0.02 %
Tecnoglass Inc 9,404405.1K $0.02 %
nVent Electric PLC 2,810401.5K $0.02 %
Amdocs Ltd 6,182399.8K $0.02 %
Deckers Outdoor Corp 3,889397.5K $0.02 %
Natural Resource Partners L.P. 3,233382K $0.02 %
Domino's Pizza Inc 1,096372K $0.02 %
Middleby Corp/The 2,485348.8K $0.02 %
Landstar System Inc 1,848340.2K $0.02 %
Simpson Manufacturing Co Inc 1,746333K $0.02 %
Euronet Worldwide Inc 4,420319.9K $0.02 %
Genpact Ltd 7,849272.8K $0.01 %
Reynolds Consumer Products Inc 12,590264K $0.01 %
West Pharmaceutical Services Inc 861256.2K $0.01 %
MarketAxess Holdings Inc 1,557244.7K $0.01 %
MGE Energy Inc 2,854228.9K $0.01 %
Houlihan Lokey Inc 1,257194.5K $0.01 %
Old Dominion Freight Line Inc 856181.8K $0.01 %
Alamo Group Inc 929161.1K $0.01 %
Victory Capital Holdings Inc 2,027159.1K $0.01 %
Oshkosh Corp 907141.8K $0.01 %
NewMarket Corp 206139.2K $0.01 %
PriceSmart Inc 865135.7K $0.01 %
Element Solutions Inc 2,963126.2K $0.01 %
Keysight Technologies Inc 352123.2K $0.01 %
ICF International Inc 1,638117.4K $0.01 %
Zebra Technologies Corp 491111.1K $0.01 %
Fortive Corp 1,854110.9K $0.01 %
Donnelley Financial Solutions Inc 2,191110.2K $0.01 %
RPM International Inc 1,037105.7K $0.01 %
Sysco Corp 1,400104.6K $0.01 %
Gartner Inc 65997.9K $0.01 %
NVR Inc 1594.7K $0.01 %
CH Robinson Worldwide Inc 49389.6K $0.00 %
Aptiv PLC 1,43286.3K $0.00 %
Lennox International Inc 15482.4K $0.00 %
McGrath RentCorp 64070.8K $0.00 %
Brady Corp 85870.2K $0.00 %
Moog Inc 23169.6K $0.00 %
Booz Allen Hamilton Holding Corp 87668.1K $0.00 %
Pentair PLC 81665.9K $0.00 %
Huntington Ingalls Industries, Inc. 18065.6K $0.00 %
Versigent PLC 47716.7K $0.00 %