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 |
|---|---|---|---|---|
| 301 | Cabot Corp | 8,681 | 764.1K $ | 0.04 % |
| 302 | Donaldson Co Inc | 8,088 | 762.2K $ | 0.04 % |
| 303 | Kontoor Brands Inc | 9,041 | 757.1K $ | 0.04 % |
| 304 | Plexus Corp | 2,995 | 752.8K $ | 0.04 % |
| 305 | La-Z-Boy Inc | 19,104 | 752.3K $ | 0.04 % |
| 306 | Universal Health Services Inc | 4,421 | 744.7K $ | 0.04 % |
| 307 | Cirrus Logic Inc | 5,733 | 741.6K $ | 0.04 % |
| 308 | Intercontinental Exchange Inc | 4,773 | 727.8K $ | 0.04 % |
| 309 | Church & Dwight Co Inc | 6,779 | 669.8K $ | 0.04 % |
| 310 | Sensient Technologies Corp | 5,369 | 664K $ | 0.03 % |
| 311 | TE Connectivity PLC | 3,216 | 661.5K $ | 0.03 % |
| 312 | CHEMED CORP | 1,231 | 655.2K $ | 0.03 % |
| 313 | Autoliv Inc | 5,160 | 635.6K $ | 0.03 % |
| 314 | McCormick & Co Inc/MD | 12,302 | 626.2K $ | 0.03 % |
| 315 | A O Smith Corp | 10,400 | 625.4K $ | 0.03 % |
| 316 | Boise Cascade Co | 7,858 | 600.2K $ | 0.03 % |
| 317 | Hershey Co/The | 3,399 | 595K $ | 0.03 % |
| 318 | Korn Ferry | 7,092 | 583.5K $ | 0.03 % |
| 319 | Paycom Software Inc | 3,553 | 582.5K $ | 0.03 % |
| 320 | ITT INC | 2,967 | 581.5K $ | 0.03 % |
| 321 | HEICO Corp | 1,598 | 569.5K $ | 0.03 % |
| 322 | Textron Inc | 6,594 | 562.2K $ | 0.03 % |
| 323 | GENUINE PARTS COMPANY | 4,503 | 560K $ | 0.03 % |
| 324 | Henry Schein Inc | 6,452 | 553.3K $ | 0.03 % |
| 325 | Packaging Corp of America | 2,228 | 547.7K $ | 0.03 % |
| 326 | Innoviva Inc | 25,889 | 542.9K $ | 0.03 % |
| 327 | APTARGROUP INC | 4,042 | 541.5K $ | 0.03 % |
| 328 | ACADIAN ASSET MANAGEMENT INC | 6,188 | 535.2K $ | 0.03 % |
| 329 | Winmark Corp | 1,601 | 533.9K $ | 0.03 % |
| 330 | WD-40 Co | 2,349 | 533.6K $ | 0.03 % |
| 331 | Tractor Supply Co | 17,128 | 527K $ | 0.03 % |
| 332 | US Physical Therapy Inc | 6,658 | 526.4K $ | 0.03 % |
| 333 | Louisiana-Pacific Corp | 7,144 | 517.4K $ | 0.03 % |
| 334 | CSX Corp | 10,176 | 512.9K $ | 0.03 % |
| 335 | Verisk Analytics Inc | 2,581 | 502.9K $ | 0.03 % |
| 336 | Avery Dennison Corp | 2,911 | 494.1K $ | 0.03 % |
| 337 | Broadridge Financial Solutions Inc | 3,135 | 482.6K $ | 0.03 % |
| 338 | Hubbell Inc | 937 | 442.8K $ | 0.02 % |
| 339 | nVent Electric PLC | 2,810 | 432.3K $ | 0.02 % |
| 340 | Visteon Corp | 4,105 | 429.1K $ | 0.02 % |
| 341 | United Parcel Service Inc | 4,053 | 422.4K $ | 0.02 % |
| 342 | Campbell's Company/The | 18,721 | 411.5K $ | 0.02 % |
| 343 | TECNOGLASS HOLDINGS INC | 9,404 | 408.5K $ | 0.02 % |
| 344 | Dover Corp | 1,990 | 407.2K $ | 0.02 % |
| 345 | Toro Co/The | 4,277 | 392.9K $ | 0.02 % |
| 346 | Domino's Pizza Inc | 1,096 | 380.8K $ | 0.02 % |
| 347 | Deckers Outdoor Corp | 3,889 | 376.8K $ | 0.02 % |
| 348 | Ingredion Inc | 3,786 | 376.6K $ | 0.02 % |
| 349 | Rollins Inc | 9,874 | 374.9K $ | 0.02 % |
| 350 | Amdocs Ltd | 6,182 | 344.5K $ | 0.02 % |
| 351 | Simply Good Foods Co/The | 33,823 | 344.3K $ | 0.02 % |
| 352 | Middleby Corp/The | 2,485 | 331.9K $ | 0.02 % |
| 353 | Simpson Manufacturing Co Inc | 1,746 | 327.8K $ | 0.02 % |
| 354 | Landstar System Inc | 1,848 | 323K $ | 0.02 % |
| 355 | NATURAL RESOURCE PARTNERS LP | 3,233 | 317K $ | 0.02 % |
| 356 | Euronet Worldwide Inc | 4,420 | 315.3K $ | 0.02 % |
| 357 | Reynolds Consumer Products Inc | 12,590 | 314K $ | 0.02 % |
| 358 | West Pharmaceutical Services Inc | 861 | 293.6K $ | 0.02 % |
| 359 | Genpact Ltd | 7,849 | 276K $ | 0.01 % |
| 360 | MarketAxess Holdings Inc | 1,557 | 252.7K $ | 0.01 % |
| 361 | MGE Energy Inc | 2,854 | 227K $ | 0.01 % |
| 362 | Victory Capital Holdings Inc | 2,027 | 200.7K $ | 0.01 % |
| 363 | Old Dominion Freight Line Inc | 856 | 181.6K $ | 0.01 % |
| 364 | NewMarket Corp | 206 | 175.1K $ | 0.01 % |
| 365 | PriceSmart Inc | 865 | 167.7K $ | 0.01 % |
| 366 | Houlihan Lokey Inc | 1,257 | 157.7K $ | 0.01 % |
| 367 | Alamo Group Inc | 929 | 147.8K $ | 0.01 % |
| 368 | Zebra Technologies Corp | 491 | 144.3K $ | 0.01 % |
| 369 | ICF International Inc | 1,638 | 132.5K $ | 0.01 % |
| 370 | Oshkosh Corp | 907 | 129.2K $ | 0.01 % |
| 371 | Sysco Corp | 1,400 | 119.3K $ | 0.01 % |
| 372 | Midera Food Processing Inc | 2,485 | 119.2K $ | 0.01 % |
| 373 | Keysight Technologies Inc | 352 | 112.3K $ | 0.01 % |
| 374 | RPM International Inc | 1,037 | 111K $ | 0.01 % |
| 375 | Fortive Corp | 1,854 | 109.8K $ | 0.01 % |
| 376 | ELEMENT SOLUTIONS INC | 2,963 | 108.8K $ | 0.01 % |
| 377 | Donnelley Financial Solutions Inc | 2,191 | 103.6K $ | 0.01 % |
| 378 | Gartner Inc | 659 | 99.5K $ | 0.01 % |
| 379 | NVR Inc | 15 | 92.2K $ | 0.00 % |
| 380 | Moog Inc | 231 | 90.1K $ | 0.00 % |
| 381 | Brady Corp | 858 | 80.9K $ | 0.00 % |
| 382 | Aptiv PLC | 1,432 | 80.9K $ | 0.00 % |
| 383 | McGrath RentCorp | 640 | 73.7K $ | 0.00 % |
| 384 | CH Robinson Worldwide Inc | 493 | 72.8K $ | 0.00 % |
| 385 | Mobility Global Inc | 3,553 | 72.4K $ | 0.00 % |
| 386 | Lennox International Inc | 154 | 64K $ | 0.00 % |
| 387 | Booz Allen Hamilton Holding Corp | 876 | 61.1K $ | 0.00 % |
| 388 | Huntington Ingalls Industries Inc | 180 | 58.8K $ | 0.00 % |
| 389 | Pentair PLC | 816 | 53.4K $ | 0.00 % |
| 390 | Versigent PLC | 477 | 19.7K $ | 0.00 % |
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