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
Sector breakdown
- Technology 26.3 %
- Financials 13.2 %
- Industrials 10.2 %
- Health care 9.0 %
- Communication 7.7 %
- Consumer discretionary 5.2 %
- Consumer staples 4.2 %
- Energy 2.8 %
- Utilities 2.5 %
- Materials 2.1 %
- Real estate 1.2 %
- Unattributed 15.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 99.7 %
- GBP 0.2 %
- CHF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.5 %
- NL 1.5 %
- IL 0.5 %
- TW 0.5 %
- CH 0.3 %
- GB 0.3 %
- KY 0.2 %
- CA 0.1 %
- JE 0.1 %
- IE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 370 | 1.8B $ | 96.48 % |
| 2 | NL | 5 | 27.8M $ | 1.50 % |
| 3 | IL | 3 | 9.5M $ | 0.51 % |
| 4 | TW | 1 | 9M $ | 0.49 % |
| 5 | CH | 2 | 5.7M $ | 0.31 % |
| 6 | GB | 3 | 4.9M $ | 0.26 % |
| 7 | KY | 2 | 3.5M $ | 0.19 % |
| 8 | CA | 1 | 2.2M $ | 0.12 % |
| 9 | JE | 2 | 1.8M $ | 0.10 % |
| 10 | IE | 1 | 401.5K $ | 0.02 % |
| 11 | GG | 1 | 399.8K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Universal Health Services Inc | 4,421 | 743.9K $ | 0.04 % |
| 302 | Fortune Brands Innovations Inc | 18,231 | 739.1K $ | 0.04 % |
| 303 | Allegion plc | 5,273 | 724.9K $ | 0.04 % |
| 304 | CTS Corp | 12,681 | 724.1K $ | 0.04 % |
| 305 | Donaldson Co Inc | 8,088 | 713.1K $ | 0.04 % |
| 306 | TE Connectivity PLC | 3,216 | 680.7K $ | 0.04 % |
| 307 | Five Below Inc | 2,865 | 675.2K $ | 0.04 % |
| 308 | Cabot Corp | 8,681 | 668.1K $ | 0.04 % |
| 309 | La-Z-Boy Inc | 19,104 | 663.7K $ | 0.04 % |
| 310 | Kontoor Brands Inc | 9,041 | 663.2K $ | 0.04 % |
| 311 | Gentherm Inc | 21,933 | 660.2K $ | 0.04 % |
| 312 | Church & Dwight Co Inc | 6,779 | 658K $ | 0.04 % |
| 313 | A O Smith Corp | 10,400 | 643.1K $ | 0.03 % |
| 314 | ITT Inc | 2,967 | 635.9K $ | 0.03 % |
| 315 | YETI Holdings Inc | 16,096 | 635.1K $ | 0.03 % |
| 316 | Textron Inc | 6,594 | 632.8K $ | 0.03 % |
| 317 | Hershey Co/The | 3,399 | 631.3K $ | 0.03 % |
| 318 | McCormick & Co Inc/MD | 12,302 | 625.4K $ | 0.03 % |
| 319 | Boise Cascade Co | 7,858 | 622.9K $ | 0.03 % |
| 320 | Sensient Technologies Corp | 5,369 | 610.1K $ | 0.03 % |
| 321 | Winmark Corp | 1,601 | 609.2K $ | 0.03 % |
| 322 | Tractor Supply Co | 17,128 | 601.2K $ | 0.03 % |
| 323 | Autoliv Inc | 5,160 | 598.2K $ | 0.03 % |
| 324 | Innoviva Inc | 25,889 | 595.2K $ | 0.03 % |
| 325 | CSG Systems International Inc | 7,076 | 569K $ | 0.03 % |
| 326 | Rollins Inc | 9,874 | 550.3K $ | 0.03 % |
| 327 | Preformed Line Products Co | 1,622 | 538.9K $ | 0.03 % |
| 328 | Chemed Corp | 1,231 | 523.2K $ | 0.03 % |
| 329 | Louisiana-Pacific Corp | 7,144 | 515.7K $ | 0.03 % |
| 330 | AptarGroup Inc | 4,042 | 499.9K $ | 0.03 % |
| 331 | WD-40 Co | 2,349 | 493.2K $ | 0.03 % |
| 332 | Genuine Parts Co | 4,503 | 482.9K $ | 0.03 % |
| 333 | Broadridge Financial Solutions Inc | 3,135 | 482.7K $ | 0.03 % |
| 334 | Henry Schein Inc | 6,452 | 481.3K $ | 0.03 % |
| 335 | Avery Dennison Corp | 2,911 | 477.2K $ | 0.03 % |
| 336 | Verisk Analytics Inc | 2,581 | 476.2K $ | 0.03 % |
| 337 | Hubbell Inc | 937 | 476.2K $ | 0.03 % |
| 338 | Packaging Corp of America | 2,228 | 475.6K $ | 0.03 % |
| 339 | US Physical Therapy Inc | 6,658 | 474.2K $ | 0.03 % |
| 340 | Korn Ferry | 7,092 | 471.2K $ | 0.03 % |
| 341 | CSX Corp | 10,176 | 462.3K $ | 0.02 % |
| 342 | Visteon Corp | 4,105 | 458.6K $ | 0.02 % |
| 343 | Simply Good Foods Co/The | 33,823 | 452.2K $ | 0.02 % |
| 344 | Dover Corp | 1,990 | 450.6K $ | 0.02 % |
| 345 | Paycom Software Inc | 3,553 | 450.4K $ | 0.02 % |
| 346 | HEICO Corp | 1,598 | 431.3K $ | 0.02 % |
| 347 | Ingredion Inc | 3,786 | 423K $ | 0.02 % |
| 348 | Acadian Asset Management Inc | 6,188 | 416.8K $ | 0.02 % |
| 349 | Toro Co/The | 4,277 | 407K $ | 0.02 % |
| 350 | Tecnoglass Inc | 9,404 | 405.1K $ | 0.02 % |
| 351 | nVent Electric PLC | 2,810 | 401.5K $ | 0.02 % |
| 352 | Amdocs Ltd | 6,182 | 399.8K $ | 0.02 % |
| 353 | Deckers Outdoor Corp | 3,889 | 397.5K $ | 0.02 % |
| 354 | Natural Resource Partners L.P. | 3,233 | 382K $ | 0.02 % |
| 355 | Domino's Pizza Inc | 1,096 | 372K $ | 0.02 % |
| 356 | Middleby Corp/The | 2,485 | 348.8K $ | 0.02 % |
| 357 | Landstar System Inc | 1,848 | 340.2K $ | 0.02 % |
| 358 | Simpson Manufacturing Co Inc | 1,746 | 333K $ | 0.02 % |
| 359 | Euronet Worldwide Inc | 4,420 | 319.9K $ | 0.02 % |
| 360 | Genpact Ltd | 7,849 | 272.8K $ | 0.01 % |
| 361 | Reynolds Consumer Products Inc | 12,590 | 264K $ | 0.01 % |
| 362 | West Pharmaceutical Services Inc | 861 | 256.2K $ | 0.01 % |
| 363 | MarketAxess Holdings Inc | 1,557 | 244.7K $ | 0.01 % |
| 364 | MGE Energy Inc | 2,854 | 228.9K $ | 0.01 % |
| 365 | Houlihan Lokey Inc | 1,257 | 194.5K $ | 0.01 % |
| 366 | Old Dominion Freight Line Inc | 856 | 181.8K $ | 0.01 % |
| 367 | Alamo Group Inc | 929 | 161.1K $ | 0.01 % |
| 368 | Victory Capital Holdings Inc | 2,027 | 159.1K $ | 0.01 % |
| 369 | Oshkosh Corp | 907 | 141.8K $ | 0.01 % |
| 370 | NewMarket Corp | 206 | 139.2K $ | 0.01 % |
| 371 | PriceSmart Inc | 865 | 135.7K $ | 0.01 % |
| 372 | Element Solutions Inc | 2,963 | 126.2K $ | 0.01 % |
| 373 | Keysight Technologies Inc | 352 | 123.2K $ | 0.01 % |
| 374 | ICF International Inc | 1,638 | 117.4K $ | 0.01 % |
| 375 | Zebra Technologies Corp | 491 | 111.1K $ | 0.01 % |
| 376 | Fortive Corp | 1,854 | 110.9K $ | 0.01 % |
| 377 | Donnelley Financial Solutions Inc | 2,191 | 110.2K $ | 0.01 % |
| 378 | RPM International Inc | 1,037 | 105.7K $ | 0.01 % |
| 379 | Sysco Corp | 1,400 | 104.6K $ | 0.01 % |
| 380 | Gartner Inc | 659 | 97.9K $ | 0.01 % |
| 381 | NVR Inc | 15 | 94.7K $ | 0.01 % |
| 382 | CH Robinson Worldwide Inc | 493 | 89.6K $ | 0.00 % |
| 383 | Aptiv PLC | 1,432 | 86.3K $ | 0.00 % |
| 384 | Lennox International Inc | 154 | 82.4K $ | 0.00 % |
| 385 | McGrath RentCorp | 640 | 70.8K $ | 0.00 % |
| 386 | Brady Corp | 858 | 70.2K $ | 0.00 % |
| 387 | Moog Inc | 231 | 69.6K $ | 0.00 % |
| 388 | Booz Allen Hamilton Holding Corp | 876 | 68.1K $ | 0.00 % |
| 389 | Pentair PLC | 816 | 65.9K $ | 0.00 % |
| 390 | Huntington Ingalls Industries, Inc. | 180 | 65.6K $ | 0.00 % |
| 391 | Versigent PLC | 477 | 16.7K $ | 0.00 % |