Holdings of Morningstar Alternatives Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 258M $ including 64.4M $ in equities, 25.0 %
- Positions
- 414 in 10 countries
- Bond lines
- 789 from 408 companies
- Top ten
- 12.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Electronic Arts Inc | 20,757 | 4.2M $ | 1.63 % |
| 2 | Janus Henderson Group PLC | 74,654 | 3.9M $ | 1.49 % |
| 3 | Penumbra Inc | 11,004 | 3.6M $ | 1.39 % |
| 4 | Chart Industries Inc | 15,434 | 3.2M $ | 1.24 % |
| 5 | Warner Bros Discovery Inc | 118,435 | 3.2M $ | 1.24 % |
| 6 | Masimo Corp | 17,128 | 3.1M $ | 1.18 % |
| 7 | Tri Pointe Homes Inc | 58,462 | 2.7M $ | 1.06 % |
| 8 | Norfolk Southern Corp | 8,548 | 2.7M $ | 1.05 % |
| 9 | National Storage Affiliates Trust | 62,790 | 2.7M $ | 1.04 % |
| 10 | TXNM Energy Inc | 41,024 | 2.4M $ | 0.94 % |
| 11 | DigitalBridge Group Inc | 148,296 | 2.3M $ | 0.89 % |
| 12 | Schroders PLC | 291,424 | 2.3M $ | 0.89 % |
| 13 | Terns Pharmaceuticals Inc | 34,300 | 1.8M $ | 0.70 % |
| 14 | Veris Residential Inc | 84,166 | 1.6M $ | 0.62 % |
| 15 | Soleno Therapeutics Inc | 26,100 | 1.4M $ | 0.53 % |
| 16 | Enhabit Inc | 99,828 | 1.4M $ | 0.53 % |
| 17 | Sila Realty Trust Inc | 44,996 | 1.4M $ | 0.53 % |
| 18 | Stellar Bancorp Inc | 35,358 | 1.3M $ | 0.51 % |
| 19 | TopBuild Corp | 2,960 | 1.3M $ | 0.51 % |
| 20 | KalVista Pharmaceuticals Inc | 42,290 | 1.1M $ | 0.44 % |
| 21 | Silicon Laboratories Inc | 4,400 | 957.9K $ | 0.37 % |
| 22 | Beazley PLC | 53,913 | 936.4K $ | 0.36 % |
| 23 | Avanos Medical Inc | 36,994 | 910.8K $ | 0.35 % |
| 24 | XOMA Royalty Corp | 22,094 | 904.5K $ | 0.35 % |
| 25 | Webster Financial Corp | 12,481 | 903.1K $ | 0.35 % |
| 26 | CENTESSA PHARMACEUTICALS PLC | 22,700 | 894.8K $ | 0.35 % |
| 27 | ZIM Integrated Shipping Services Ltd | 30,900 | 817K $ | 0.32 % |
| 28 | Kenvue Inc | 36,899 | 646.8K $ | 0.25 % |
| 29 | Apellis Pharmaceuticals Inc | 14,400 | 589.7K $ | 0.23 % |
| 30 | Organon & Co | 37,612 | 498.4K $ | 0.19 % |
| 31 | Johnson & Johnson | 621 | 142.7K $ | 0.06 % |
| 32 | Cisco Systems, Inc. | 1,472 | 134.7K $ | 0.05 % |
| 33 | PepsiCo Inc | 826 | 130.9K $ | 0.05 % |
| 34 | Canadian National Railway Co | 1,151 | 129.1K $ | 0.05 % |
| 35 | Sun Life Financial Inc | 1,790 | 129K $ | 0.05 % |
| 36 | Mondelez International Inc | 2,092 | 128.5K $ | 0.05 % |
| 37 | TC Energy Corp | 1,910 | 127.8K $ | 0.05 % |
| 38 | Suncor Energy Inc | 1,843 | 126.2K $ | 0.05 % |
| 39 | Enbridge Inc | 2,275 | 126.1K $ | 0.05 % |
| 40 | Verizon Communications Inc | 2,588 | 124.3K $ | 0.05 % |
| 41 | Pembina Pipeline Corp | 2,660 | 123.7K $ | 0.05 % |
| 42 | Southern Co/The | 1,237 | 119.6K $ | 0.05 % |
| 43 | Fortis Inc/Canada | 2,071 | 118.5K $ | 0.05 % |
| 44 | WEC Energy Group Inc | 1,003 | 118.3K $ | 0.05 % |
| 45 | Kimberly-Clark Corp | 1,197 | 117.8K $ | 0.05 % |
| 46 | AT&T Inc | 4,500 | 117.6K $ | 0.05 % |
| 47 | Duke Energy Corp | 907 | 117.5K $ | 0.05 % |
| 48 | Consolidated Edison Inc | 1,030 | 114.8K $ | 0.04 % |
| 49 | Amdocs Ltd | 1,771 | 114.5K $ | 0.04 % |
| 50 | Medtronic PLC | 1,408 | 114K $ | 0.04 % |
| 51 | Hormel Foods Corp | 5,245 | 112.6K $ | 0.04 % |
| 52 | FirstEnergy Corp | 2,233 | 106.1K $ | 0.04 % |
| 53 | Gilead Sciences Inc | 808 | 105.7K $ | 0.04 % |
| 54 | Manulife Financial Corp | 2,689 | 105.7K $ | 0.04 % |
| 55 | BCE Inc | 4,441 | 105.6K $ | 0.04 % |
| 56 | Abbott Laboratories | 1,149 | 104.3K $ | 0.04 % |
| 57 | Accenture PLC | 572 | 102.2K $ | 0.04 % |
| 58 | Canadian Natural Resources Ltd | 2,141 | 102.1K $ | 0.04 % |
| 59 | Automatic Data Processing Inc | 463 | 98.1K $ | 0.04 % |
| 60 | Broadcom Inc | 234 | 97.7K $ | 0.04 % |
| 61 | Colgate-Palmolive Co | 1,121 | 95.7K $ | 0.04 % |
| 62 | Alphabet Inc | 245 | 94.3K $ | 0.04 % |
| 63 | Comcast Corp | 3,410 | 92.2K $ | 0.04 % |
| 64 | Mid-America Apartment Communities, Inc. | 705 | 91.1K $ | 0.04 % |
| 65 | Amazon.com Inc | 342 | 90.7K $ | 0.04 % |
| 66 | Rogers Communications Inc | 2,448 | 89.2K $ | 0.03 % |
| 67 | Kroger Co/The | 1,307 | 89K $ | 0.03 % |
| 68 | Sysco Corp | 1,134 | 84.7K $ | 0.03 % |
| 69 | Public Storage | 279 | 84.4K $ | 0.03 % |
| 70 | Skyworks Solutions Inc | 1,187 | 83.3K $ | 0.03 % |
| 71 | NVIDIA Corp | 417 | 83.2K $ | 0.03 % |
| 72 | T-Mobile US Inc | 425 | 83.1K $ | 0.03 % |
| 73 | CMS Energy Corp | 1,073 | 82.3K $ | 0.03 % |
| 74 | Microsoft Corp | 194 | 79.1K $ | 0.03 % |
| 75 | American Water Works Co Inc | 610 | 78.3K $ | 0.03 % |
| 76 | Meta Platforms Inc | 128 | 78.3K $ | 0.03 % |
| 77 | Kinder Morgan, Inc. | 2,371 | 77.9K $ | 0.03 % |
| 78 | Chevron Corp | 392 | 75.8K $ | 0.03 % |
| 79 | Apple Inc | 279 | 75.7K $ | 0.03 % |
| 80 | International Business Machines Corp. | 319 | 73.7K $ | 0.03 % |
| 81 | Tesla Inc | 191 | 72.9K $ | 0.03 % |
| 82 | Exelon Corp | 1,556 | 71.6K $ | 0.03 % |
| 83 | Darden Restaurants Inc | 356 | 71.4K $ | 0.03 % |
| 84 | Merck & Co Inc | 639 | 69.8K $ | 0.03 % |
| 85 | American Electric Power Co Inc | 503 | 69K $ | 0.03 % |
| 86 | Walmart Inc | 510 | 67.3K $ | 0.03 % |
| 87 | Target Corp | 517 | 67.1K $ | 0.03 % |
| 88 | RESOLUTE FOREST PRODUCTS INC | 44,100 | 66.7K $ | 0.03 % |
| 89 | Berkshire Hathaway Inc | 139 | 65.8K $ | 0.03 % |
| 90 | Old Republic International Corp | 1,603 | 64K $ | 0.02 % |
| 91 | Bristol-Myers Squibb Co | 1,040 | 63K $ | 0.02 % |
| 92 | Union Pacific Corp | 229 | 61.7K $ | 0.02 % |
| 93 | Paychex Inc | 643 | 59.6K $ | 0.02 % |
| 94 | Eli Lilly & Co | 60 | 56.1K $ | 0.02 % |
| 95 | H&R Block Inc | 1,709 | 54.2K $ | 0.02 % |
| 96 | Thomson Reuters Corp | 552 | 52.8K $ | 0.02 % |
| 97 | Genuine Parts Co | 447 | 47.9K $ | 0.02 % |
| 98 | OGE Energy Corp | 976 | 47.6K $ | 0.02 % |
| 99 | QUALCOMM Inc | 246 | 44.2K $ | 0.02 % |
| 100 | Tyson Foods Inc | 684 | 43.8K $ | 0.02 % |
The bonds it holds
408 companies, 789 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Communication 12.5 %
- Industrials 7.2 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Technology 1.4 %
- Health care 1.3 %
- Energy 1.0 %
- Consumer discretionary 0.7 %
- Financials 0.3 %
- Materials 0.2 %
- Real estate 0.1 %
- Unattributed 71.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 95.0 %
- GBP 5.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.1 %
- Jersey 6.0 %
- United Kingdom 5.0 %
- Canada 2.4 %
- Israel 1.3 %
- Guernsey 0.2 %
- Ireland 0.0 %
- Bermuda 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 370 | 54.8M $ | 85.11 % |
| 2 | Jersey | 1 | 3.9M $ | 5.99 % |
| 3 | United Kingdom | 2 | 3.2M $ | 5.02 % |
| 4 | Canada | 33 | 1.5M $ | 2.39 % |
| 5 | Israel | 1 | 817K $ | 1.27 % |
| 6 | Guernsey | 1 | 114.5K $ | 0.18 % |
| 7 | Ireland | 2 | 11.9K $ | 0.02 % |
| 8 | Bermuda | 2 | 8.3K $ | 0.01 % |
| 9 | Netherlands | 1 | 5.4K $ | 0.01 % |
| 10 | Switzerland | 1 | 4.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morningstar Alternatives Fund". https://titelia.com/en/funds/S000057735