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 |
|---|---|---|---|---|
| 101 | Linde PLC | 10,746 | 5.1M $ | 0.27 % |
| 102 | Amgen Inc | 13,141 | 5.1M $ | 0.26 % |
| 103 | Corpay Inc | 13,245 | 5.1M $ | 0.26 % |
| 104 | Monster Beverage Corp | 52,364 | 5M $ | 0.26 % |
| 105 | PACCAR Inc | 37,906 | 5M $ | 0.26 % |
| 106 | Southern Co/The | 52,962 | 5M $ | 0.26 % |
| 107 | Chipotle Mexican Grill Inc | 133,693 | 5M $ | 0.26 % |
| 108 | International Flavors & Fragrances Inc | 62,432 | 4.9M $ | 0.26 % |
| 109 | Roper Technologies Inc | 12,615 | 4.9M $ | 0.26 % |
| 110 | O'Reilly Automotive Inc | 54,821 | 4.9M $ | 0.26 % |
| 111 | Uber Technologies Inc | 68,997 | 4.9M $ | 0.25 % |
| 112 | SEI Investments Co | 46,245 | 4.8M $ | 0.25 % |
| 113 | Xcel Energy Inc | 60,130 | 4.7M $ | 0.25 % |
| 114 | Micron Technology Inc | 5,665 | 4.7M $ | 0.24 % |
| 115 | Edison International | 62,946 | 4.6M $ | 0.24 % |
| 116 | Blackstone Inc | 35,853 | 4.6M $ | 0.24 % |
| 117 | Boston Scientific Corp | 96,990 | 4.5M $ | 0.24 % |
| 118 | Moody's Corp | 9,465 | 4.5M $ | 0.24 % |
| 119 | S&P Global Inc | 10,981 | 4.5M $ | 0.24 % |
| 120 | Baxter International Inc | 172,587 | 4.5M $ | 0.24 % |
| 121 | PPG Industries Inc | 39,874 | 4.4M $ | 0.23 % |
| 122 | PG&E Corp | 246,755 | 4.3M $ | 0.22 % |
| 123 | Teradyne Inc | 11,479 | 4.2M $ | 0.22 % |
| 124 | Merck & Co Inc | 32,238 | 4.2M $ | 0.22 % |
| 125 | Airbus SE | 70,303 | 4.1M $ | 0.21 % |
| 126 | APA Corp | 109,700 | 4.1M $ | 0.21 % |
| 127 | Global-e Online Ltd | 100,836 | 4M $ | 0.21 % |
| 128 | Realty Income Corp | 62,049 | 4M $ | 0.21 % |
| 129 | Eversource Energy | 55,311 | 4M $ | 0.21 % |
| 130 | Danaher Corp | 20,120 | 3.9M $ | 0.21 % |
| 131 | Synopsys Inc | 9,842 | 3.8M $ | 0.20 % |
| 132 | Repligen Corp | 26,741 | 3.8M $ | 0.20 % |
| 133 | NIKE Inc | 88,755 | 3.7M $ | 0.19 % |
| 134 | Vertex Pharmaceuticals Inc | 7,731 | 3.7M $ | 0.19 % |
| 135 | Biogen Inc | 18,130 | 3.7M $ | 0.19 % |
| 136 | IDEX Corp | 15,857 | 3.7M $ | 0.19 % |
| 137 | Elevance Health Inc | 9,667 | 3.6M $ | 0.19 % |
| 138 | Datadog Inc | 13,411 | 3.6M $ | 0.19 % |
| 139 | QUALCOMM Inc | 24,096 | 3.6M $ | 0.19 % |
| 140 | VeriSign Inc | 12,262 | 3.6M $ | 0.19 % |
| 141 | AMCOR PLC | 77,544 | 3.5M $ | 0.18 % |
| 142 | Artisan Partners Asset Management Inc | 88,669 | 3.5M $ | 0.18 % |
| 143 | GE HealthCare Technologies Inc | 49,617 | 3.4M $ | 0.18 % |
| 144 | Kimberly-Clark Corp | 30,709 | 3.4M $ | 0.18 % |
| 145 | Crown Castle Inc | 43,914 | 3.4M $ | 0.18 % |
| 146 | Devon Energy Corp | 74,114 | 3.3M $ | 0.17 % |
| 147 | Edwards Lifesciences Corp | 38,634 | 3.3M $ | 0.17 % |
| 148 | Bristol-Myers Squibb Co | 50,527 | 3.3M $ | 0.17 % |
| 149 | Medtronic PLC | 38,491 | 3.3M $ | 0.17 % |
| 150 | CTS Corp | 51,174 | 3.3M $ | 0.17 % |
| 151 | CRH PLC | 34,282 | 3.3M $ | 0.17 % |
| 152 | MONOLITHIC POWER SYSTEMS INC | 2,250 | 3.2M $ | 0.17 % |
| 153 | Comcast Corp | 132,381 | 3.2M $ | 0.17 % |
| 154 | Air Products and Chemicals Inc | 10,665 | 3.1M $ | 0.16 % |
| 155 | Jack Henry & Associates Inc | 20,141 | 3.1M $ | 0.16 % |
| 156 | Northrop Grumman Corp | 5,673 | 3.1M $ | 0.16 % |
| 157 | Ensign Group Inc/The | 17,205 | 3.1M $ | 0.16 % |
| 158 | EOG Resources Inc | 20,590 | 3.1M $ | 0.16 % |
| 159 | Omnicom Group Inc | 38,854 | 3.1M $ | 0.16 % |
| 160 | Clorox Co/The | 31,664 | 3M $ | 0.16 % |
| 161 | PROG Holdings Inc | 68,524 | 3M $ | 0.16 % |
| 162 | Ollie's Bargain Outlet Holdings Inc | 40,988 | 3M $ | 0.16 % |
| 163 | CNH Industrial NV | 290,748 | 3M $ | 0.16 % |
| 164 | Tyler Technologies Inc | 9,548 | 3M $ | 0.15 % |
| 165 | AAON Inc | 32,985 | 2.9M $ | 0.15 % |
| 166 | AvalonBay Communities Inc | 15,798 | 2.9M $ | 0.15 % |
| 167 | General Mills Inc | 80,995 | 2.9M $ | 0.15 % |
| 168 | Estee Lauder Cos Inc/The | 34,441 | 2.9M $ | 0.15 % |
| 169 | ONEOK Inc | 31,620 | 2.9M $ | 0.15 % |
| 170 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3,333 | 2.9M $ | 0.15 % |
| 171 | Becton Dickinson & Co | 17,212 | 2.9M $ | 0.15 % |
| 172 | Chord Energy Corp | 20,271 | 2.8M $ | 0.15 % |
| 173 | Texas Pacific Land Corp | 6,996 | 2.8M $ | 0.15 % |
| 174 | COCA-COLA EUROPACIFIC PARTNERS PLC | 25,534 | 2.8M $ | 0.15 % |
| 175 | Verizon Communications Inc | 59,629 | 2.8M $ | 0.15 % |
| 176 | Altria Group Inc | 40,785 | 2.8M $ | 0.15 % |
| 177 | Medpace Holdings Inc | 4,743 | 2.7M $ | 0.14 % |
| 178 | Kadant Inc | 8,853 | 2.7M $ | 0.14 % |
| 179 | Agilent Technologies Inc | 19,633 | 2.7M $ | 0.14 % |
| 180 | Halozyme Therapeutics Inc | 32,865 | 2.7M $ | 0.14 % |
| 181 | Humana Inc | 7,426 | 2.7M $ | 0.14 % |
| 182 | Fair Isaac Corp | 2,371 | 2.7M $ | 0.14 % |
| 183 | NextEra Energy Inc | 30,185 | 2.6M $ | 0.14 % |
| 184 | Fifth Third Bancorp | 46,421 | 2.6M $ | 0.14 % |
| 185 | Marvell Technology Inc | 13,954 | 2.6M $ | 0.14 % |
| 186 | Paymentus Holdings Inc | 76,503 | 2.6M $ | 0.14 % |
| 187 | Moelis & Co | 38,834 | 2.6M $ | 0.14 % |
| 188 | RLI Corp | 42,195 | 2.6M $ | 0.14 % |
| 189 | LPL Financial Holdings Inc | 7,303 | 2.6M $ | 0.14 % |
| 190 | Robert Half Inc | 67,233 | 2.5M $ | 0.13 % |
| 191 | KeyCorp | 111,822 | 2.5M $ | 0.13 % |
| 192 | LyondellBasell Industries NV | 40,278 | 2.5M $ | 0.13 % |
| 193 | Federal Signal Corp | 19,998 | 2.5M $ | 0.13 % |
| 194 | SLB Ltd | 49,931 | 2.5M $ | 0.13 % |
| 195 | CHENIERE ENERGY INC | 9,299 | 2.5M $ | 0.13 % |
| 196 | IQVIA Holdings Inc | 10,393 | 2.4M $ | 0.13 % |
| 197 | Loar Holdings Inc | 35,652 | 2.4M $ | 0.13 % |
| 198 | CSW INDUSTRIALS INC | 7,637 | 2.4M $ | 0.13 % |
| 199 | SAILPOINT INC | 143,706 | 2.4M $ | 0.13 % |
| 200 | PJT Partners Inc | 14,246 | 2.4M $ | 0.13 % |
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