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 |
|---|---|---|---|---|
| 201 | Federated Hermes Inc | 39,895 | 2.4M $ | 0.13 % |
| 202 | Vertiv Holdings Co | 9,800 | 2.4M $ | 0.12 % |
| 203 | Novanta Inc | 16,009 | 2.3M $ | 0.12 % |
| 204 | Occidental Petroleum Corp | 39,897 | 2.3M $ | 0.12 % |
| 205 | Camtek Ltd/Israel | 16,721 | 2.2M $ | 0.12 % |
| 206 | Champion Homes Inc | 27,472 | 2.2M $ | 0.11 % |
| 207 | TransUnion | 27,641 | 2.2M $ | 0.11 % |
| 208 | Zimmer Biomet Holdings Inc | 22,453 | 2.1M $ | 0.11 % |
| 209 | Kraft Heinz Co/The | 80,560 | 2.1M $ | 0.11 % |
| 210 | Matador Resources Co | 41,627 | 2.1M $ | 0.11 % |
| 211 | Truist Financial Corp | 39,713 | 2.1M $ | 0.11 % |
| 212 | NetApp Inc | 11,506 | 2.1M $ | 0.11 % |
| 213 | Align Technology Inc | 11,836 | 2M $ | 0.10 % |
| 214 | Reckitt Benckiser Group PLC | 28,139 | 2M $ | 0.10 % |
| 215 | Allison Transmission Holdings Inc | 17,047 | 2M $ | 0.10 % |
| 216 | FactSet Research Systems Inc | 7,299 | 1.9M $ | 0.10 % |
| 217 | Ingersoll Rand Inc | 23,019 | 1.9M $ | 0.10 % |
| 218 | T Rowe Price Group Inc | 17,022 | 1.9M $ | 0.10 % |
| 219 | AutoZone Inc | 627 | 1.9M $ | 0.10 % |
| 220 | StoneX Group Inc | 24,502 | 1.9M $ | 0.10 % |
| 221 | Balchem Corp | 11,146 | 1.9M $ | 0.10 % |
| 222 | Skyworks Solutions Inc | 29,782 | 1.9M $ | 0.10 % |
| 223 | TriNet Group Inc | 27,923 | 1.8M $ | 0.10 % |
| 224 | Space Exploration Technologies Corp | 16,785 | 1.8M $ | 0.10 % |
| 225 | Medline Inc | 46,081 | 1.8M $ | 0.09 % |
| 226 | XPEL Inc | 40,763 | 1.8M $ | 0.09 % |
| 227 | American Electric Power Co Inc | 13,946 | 1.8M $ | 0.09 % |
| 228 | Zoetis Inc | 22,782 | 1.8M $ | 0.09 % |
| 229 | ACUITY INC | 5,298 | 1.7M $ | 0.09 % |
| 230 | CME Group Inc | 6,434 | 1.7M $ | 0.09 % |
| 231 | SBA Communications Corp | 9,344 | 1.7M $ | 0.09 % |
| 232 | Bank OZK | 32,760 | 1.7M $ | 0.09 % |
| 233 | Prestige Consumer Healthcare Inc | 33,410 | 1.7M $ | 0.09 % |
| 234 | Costco Wholesale Corp | 1,754 | 1.7M $ | 0.09 % |
| 235 | PayPal Holdings Inc | 29,040 | 1.7M $ | 0.09 % |
| 236 | ESCO Technologies Inc | 5,166 | 1.6M $ | 0.09 % |
| 237 | Nucor Corp | 6,247 | 1.6M $ | 0.08 % |
| 238 | Copart Inc | 54,268 | 1.6M $ | 0.08 % |
| 239 | Trex Co Inc | 36,437 | 1.6M $ | 0.08 % |
| 240 | Dow Inc | 52,008 | 1.6M $ | 0.08 % |
| 241 | JFrog Ltd | 19,255 | 1.5M $ | 0.08 % |
| 242 | Procore Technologies Inc | 27,987 | 1.5M $ | 0.08 % |
| 243 | Hamilton Lane Inc | 17,240 | 1.5M $ | 0.08 % |
| 244 | Ares Management Corp | 11,862 | 1.5M $ | 0.08 % |
| 245 | Qnity Electronics Inc | 11,533 | 1.5M $ | 0.08 % |
| 246 | Preformed Line Products Co | 4,211 | 1.5M $ | 0.08 % |
| 247 | Vita Coco Co Inc/The | 22,727 | 1.5M $ | 0.08 % |
| 248 | Viper Energy Inc | 33,391 | 1.5M $ | 0.08 % |
| 249 | MODERNA INC | 26,963 | 1.5M $ | 0.08 % |
| 250 | SiteOne Landscape Supply Inc | 15,449 | 1.5M $ | 0.08 % |
| 251 | Standex International Corp | 4,915 | 1.5M $ | 0.08 % |
| 252 | Goosehead Insurance Inc | 22,997 | 1.4M $ | 0.07 % |
| 253 | Valvoline Inc | 35,875 | 1.4M $ | 0.07 % |
| 254 | Bel Fuse Inc | 5,028 | 1.4M $ | 0.07 % |
| 255 | Shift4 Payments Inc | 25,617 | 1.4M $ | 0.07 % |
| 256 | Crocs Inc | 10,439 | 1.3M $ | 0.07 % |
| 257 | Floor & Decor Holdings Inc | 22,905 | 1.3M $ | 0.07 % |
| 258 | Cactus Inc | 20,033 | 1.3M $ | 0.07 % |
| 259 | UFP Industries Inc | 14,738 | 1.3M $ | 0.07 % |
| 260 | ALNYLAM PHARMACEUTICALS INC | 6,160 | 1.3M $ | 0.07 % |
| 261 | Freshpet Inc | 20,679 | 1.2M $ | 0.06 % |
| 262 | Axcelis Technologies Inc | 9,179 | 1.2M $ | 0.06 % |
| 263 | BorgWarner Inc | 18,625 | 1.2M $ | 0.06 % |
| 264 | Atkore Inc | 16,130 | 1.2M $ | 0.06 % |
| 265 | Charter Communications Inc | 8,079 | 1.2M $ | 0.06 % |
| 266 | CCC Intelligent Solutions Holdings Inc | 183,722 | 1.1M $ | 0.06 % |
| 267 | AMETEK Inc | 4,514 | 1.1M $ | 0.06 % |
| 268 | Trane Technologies PLC | 2,392 | 1.1M $ | 0.06 % |
| 269 | Mettler-Toledo International Inc | 759 | 1.1M $ | 0.06 % |
| 270 | Diamondback Energy Inc | 5,278 | 1.1M $ | 0.06 % |
| 271 | PDF Solutions Inc | 23,224 | 1.1M $ | 0.06 % |
| 272 | Lululemon Athletica Inc | 8,951 | 1.1M $ | 0.06 % |
| 273 | PulteGroup Inc | 8,259 | 1M $ | 0.05 % |
| 274 | CDW Corp/DE | 6,973 | 1M $ | 0.05 % |
| 275 | Regeneron Pharmaceuticals Inc | 1,330 | 1M $ | 0.05 % |
| 276 | Enpro Inc | 3,137 | 984.8K $ | 0.05 % |
| 277 | Eagle Materials Inc | 4,796 | 982.9K $ | 0.05 % |
| 278 | Fabrinet | 2,241 | 975.8K $ | 0.05 % |
| 279 | Kenvue Inc | 49,392 | 950.3K $ | 0.05 % |
| 280 | Encompass Health Corp | 8,547 | 949.3K $ | 0.05 % |
| 281 | STEEL DYNAMICS INC | 3,711 | 932.4K $ | 0.05 % |
| 282 | Fortune Brands Innovations Inc | 18,231 | 898.1K $ | 0.05 % |
| 283 | Everus Construction Group Inc | 7,154 | 897.3K $ | 0.05 % |
| 284 | Gentherm Inc | 21,933 | 890K $ | 0.05 % |
| 285 | Snap-on Inc | 2,168 | 889.8K $ | 0.05 % |
| 286 | SAIA INC | 2,537 | 881.9K $ | 0.05 % |
| 287 | DR Horton Inc | 6,129 | 876.8K $ | 0.05 % |
| 288 | Curtiss-Wright Corp | 1,208 | 874.6K $ | 0.05 % |
| 289 | Stifel Financial Corp | 10,352 | 858.3K $ | 0.04 % |
| 290 | Nordson Corp | 2,841 | 846K $ | 0.04 % |
| 291 | WINGSTOP INC | 6,507 | 842.6K $ | 0.04 % |
| 292 | Nova Ltd | 2,141 | 836.9K $ | 0.04 % |
| 293 | Allegion plc | 5,273 | 830K $ | 0.04 % |
| 294 | Ubiquiti Inc | 1,483 | 825.3K $ | 0.04 % |
| 295 | United Therapeutics Corp | 1,573 | 814.4K $ | 0.04 % |
| 296 | Evercore Inc | 2,506 | 803.3K $ | 0.04 % |
| 297 | RBC BEARINGS INC | 1,438 | 792.8K $ | 0.04 % |
| 298 | YETI Holdings Inc | 16,096 | 787.7K $ | 0.04 % |
| 299 | Public Storage | 2,430 | 787.7K $ | 0.04 % |
| 300 | Graco Inc | 9,919 | 787.4K $ | 0.04 % |
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