Titelia

Holdings of Morningstar Alternatives Fund

Morningstar Funds Trust · 414 declared positions · as of Apr 30, 2026

Original filing · Net assets 258M $ · Ten largest lines: 49.2 % of the equity sleeve

Sector breakdown

  • Communication 6.0 %
  • Technology 1.3 %
  • Health care 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.7 %
  • Consumer discretionary 0.6 %
  • Industrials 0.5 %
  • Energy 0.4 %
  • Financials 0.2 %
  • Materials 0.1 %
  • Unattributed 88.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 95.0 %
  • GBP 5.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 85.1 %
  • JE 6.0 %
  • GB 5.0 %
  • CA 2.4 %
  • IL 1.3 %
  • GG 0.2 %
  • IE 0.0 %
  • BM 0.0 %
  • NL 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US37054.8M $85.11 %
JE13.9M $5.99 %
GB23.2M $5.02 %
CA331.5M $2.39 %
IL1817K $1.27 %
GG1114.5K $0.18 %
IE211.9K $0.02 %
BM28.3K $0.01 %
NL15.4K $0.01 %
CH14.5K $0.01 %

Positions

CompanySharesValue (USD)Weight
Electronic Arts Inc 20,7574.2M $1.63 %
Janus Henderson Group PLC 74,6543.9M $1.49 %
Penumbra Inc 11,0043.6M $1.39 %
Chart Industries Inc 15,4343.2M $1.24 %
Warner Bros Discovery Inc 118,4353.2M $1.24 %
Masimo Corp 17,1283.1M $1.18 %
Tri Pointe Homes Inc 58,4622.7M $1.06 %
Norfolk Southern Corp 8,5482.7M $1.05 %
National Storage Affiliates Trust 62,7902.7M $1.04 %
TXNM Energy Inc 41,0242.4M $0.94 %
DigitalBridge Group Inc 148,2962.3M $0.89 %
Schroders PLC 291,4242.3M $0.89 %
Terns Pharmaceuticals Inc 34,3001.8M $0.70 %
Veris Residential Inc 84,1661.6M $0.62 %
Soleno Therapeutics Inc 26,1001.4M $0.53 %
Enhabit Inc 99,8281.4M $0.53 %
Sila Realty Trust Inc 44,9961.4M $0.53 %
Stellar Bancorp Inc 35,3581.3M $0.51 %
TopBuild Corp 2,9601.3M $0.51 %
KalVista Pharmaceuticals Inc 42,2901.1M $0.44 %
Silicon Laboratories Inc 4,400957.9K $0.37 %
Beazley PLC 53,913936.4K $0.36 %
Avanos Medical Inc 36,994910.8K $0.35 %
XOMA Royalty Corp 22,094904.5K $0.35 %
Webster Financial Corp 12,481903.1K $0.35 %
CENTESSA PHARMACEUTICALS PLC 22,700894.8K $0.35 %
ZIM Integrated Shipping Services Ltd 30,900817K $0.32 %
Kenvue Inc 36,899646.8K $0.25 %
Apellis Pharmaceuticals Inc 14,400589.7K $0.23 %
Organon & Co 37,612498.4K $0.19 %
Johnson & Johnson 621142.7K $0.06 %
Cisco Systems, Inc. 1,472134.7K $0.05 %
PepsiCo Inc 826130.9K $0.05 %
Canadian National Railway Co 1,151129.1K $0.05 %
Sun Life Financial Inc 1,790129K $0.05 %
Mondelez International Inc 2,092128.5K $0.05 %
TC Energy Corp 1,910127.8K $0.05 %
Suncor Energy Inc 1,843126.2K $0.05 %
Enbridge Inc 2,275126.1K $0.05 %
Verizon Communications Inc 2,588124.3K $0.05 %
Pembina Pipeline Corp 2,660123.7K $0.05 %
Southern Co/The 1,237119.6K $0.05 %
Fortis Inc/Canada 2,071118.5K $0.05 %
WEC Energy Group Inc 1,003118.3K $0.05 %
Kimberly-Clark Corp 1,197117.8K $0.05 %
AT&T Inc 4,500117.6K $0.05 %
Duke Energy Corp 907117.5K $0.05 %
Consolidated Edison Inc 1,030114.8K $0.04 %
Amdocs Ltd 1,771114.5K $0.04 %
Medtronic PLC 1,408114K $0.04 %
Hormel Foods Corp 5,245112.6K $0.04 %
FirstEnergy Corp 2,233106.1K $0.04 %
Gilead Sciences Inc 808105.7K $0.04 %
Manulife Financial Corp 2,689105.7K $0.04 %
BCE Inc 4,441105.6K $0.04 %
Abbott Laboratories 1,149104.3K $0.04 %
Accenture PLC 572102.2K $0.04 %
Canadian Natural Resources Ltd 2,141102.1K $0.04 %
Automatic Data Processing Inc 46398.1K $0.04 %
Broadcom Inc 23497.7K $0.04 %
Colgate-Palmolive Co 1,12195.7K $0.04 %
Alphabet Inc 24594.3K $0.04 %
Comcast Corp 3,41092.2K $0.04 %
Mid-America Apartment Communities, Inc. 70591.1K $0.04 %
Amazon.com Inc 34290.7K $0.04 %
Rogers Communications Inc 2,44889.2K $0.03 %
Kroger Co/The 1,30789K $0.03 %
Sysco Corp 1,13484.7K $0.03 %
Public Storage 27984.4K $0.03 %
Skyworks Solutions Inc 1,18783.3K $0.03 %
NVIDIA Corp 41783.2K $0.03 %
T-Mobile US Inc 42583.1K $0.03 %
CMS Energy Corp 1,07382.3K $0.03 %
Microsoft Corp 19479.1K $0.03 %
American Water Works Co Inc 61078.3K $0.03 %
Meta Platforms Inc 12878.3K $0.03 %
Kinder Morgan, Inc. 2,37177.9K $0.03 %
Chevron Corp 39275.8K $0.03 %
Apple Inc 27975.7K $0.03 %
International Business Machines Corp. 31973.7K $0.03 %
Tesla Inc 19172.9K $0.03 %
Exelon Corp 1,55671.6K $0.03 %
Darden Restaurants Inc 35671.4K $0.03 %
Merck & Co Inc 63969.8K $0.03 %
American Electric Power Co Inc 50369K $0.03 %
Walmart Inc 51067.3K $0.03 %
Target Corp 51767.1K $0.03 %
RESOLUTE FOREST PRODUCTS INC 44,10066.7K $0.03 %
Berkshire Hathaway Inc 13965.8K $0.03 %
Old Republic International Corp 1,60364K $0.02 %
Bristol-Myers Squibb Co 1,04063K $0.02 %
Union Pacific Corp 22961.7K $0.02 %
Paychex Inc 64359.6K $0.02 %
Eli Lilly & Co 6056.1K $0.02 %
H&R Block Inc 1,70954.2K $0.02 %
Thomson Reuters Corp 55252.8K $0.02 %
Genuine Parts Co 44747.9K $0.02 %
OGE Energy Corp 97647.6K $0.02 %
QUALCOMM Inc 24644.2K $0.02 %
Tyson Foods Inc 68443.8K $0.02 %
Exxon Mobil Corp 28143.4K $0.02 %
Visa Inc 13042.9K $0.02 %
Evergy Inc 47139K $0.02 %
Cognizant Technology Solutions Corp. 67635.8K $0.01 %
CVS Health Corp 41834.8K $0.01 %
Omega Healthcare Investors Inc 73334.4K $0.01 %
DT Midstream Inc 22733.6K $0.01 %
Keurig Dr Pepper Inc 1,11432.8K $0.01 %
Dominion Energy Inc 50532.6K $0.01 %
McCormick & Co Inc/MD 63232.1K $0.01 %
Mastercard Inc 6130.7K $0.01 %
Costco Wholesale Corp 2929.4K $0.01 %
Williams Cos Inc/The 37728.8K $0.01 %
Magna International Inc 43427.6K $0.01 %
Netflix Inc 29427.5K $0.01 %
Nutrien Ltd 36227.5K $0.01 %
UDR Inc 70325.5K $0.01 %
Match Group Inc 67325.2K $0.01 %
Pinnacle West Capital Corp. 23424.3K $0.01 %
Palantir Technologies Inc 17223.9K $0.01 %
Camden Property Trust 22223.3K $0.01 %
Procter & Gamble Co/The 15823.2K $0.01 %
Coca-Cola Co/The 29223K $0.01 %
Lam Research Corp 8922.9K $0.01 %
Home Depot Inc/The 6922.7K $0.01 %
Applied Materials Inc 5622.1K $0.01 %
Open Text Corp 96922K $0.01 %
General Electric Co 7220.9K $0.01 %
Lamar Advertising Co 14820.4K $0.01 %
Philip Morris International Inc. 11519K $0.01 %
Arista Networks Inc 9816.9K $0.01 %
RTX Corp 9616.9K $0.01 %
Linde PLC 3316.5K $0.01 %
McDonald's Corp. 5215.3K $0.01 %
Ingredion Inc 13515.1K $0.01 %
NextEra Energy Inc 15315K $0.01 %
Atmos Energy Corp 7714.6K $0.01 %
Abiomed Inc 8,95414.3K $0.01 %
Amphenol Corp 9714.3K $0.01 %
Equity Residential 21514.1K $0.01 %
Walt Disney Co/The 13413.9K $0.01 %
Thermo Fisher Scientific Inc 2813.4K $0.01 %
American Homes 4 Rent 41013.1K $0.01 %
Eaton Corp PLC 3013K $0.01 %
TJX Cos Inc/The 8212.9K $0.01 %
Booking Holdings Inc 7512.6K $0.00 %
Ameren Corp 11112.6K $0.00 %
Shopify Inc 10412.6K $0.00 %
Essex Property Trust Inc 4712.4K $0.00 %
Intuitive Surgical Inc 2712.4K $0.00 %
Alliant Energy Corp 16712.3K $0.00 %
WP Carey Inc 16512K $0.00 %
Uber Technologies Inc 16011.9K $0.00 %
ConocoPhillips 9311.7K $0.00 %
Corning Inc 6911.3K $0.00 %
NNN REIT Inc 24610.8K $0.00 %
Lowe's Cos Inc 4410.5K $0.00 %
Honeywell International Inc 4910.5K $0.00 %
S&P Global Inc 2410.3K $0.00 %
Starbucks Corp 9610.1K $0.00 %
Danaher Corp 5610K $0.00 %
Altria Group, Inc. 1349.7K $0.00 %
Quanta Services Inc 139.5K $0.00 %
Stryker Corp 309.5K $0.00 %
IMPERIAL OIL LTD 709.4K $0.00 %
Trane Technologies PLC 199.4K $0.00 %
Parker-Hannifin Corp 109.1K $0.00 %
Vertex Pharmaceuticals Inc 219K $0.00 %
Lockheed Martin Corp 178.8K $0.00 %
Cummins Inc 138.7K $0.00 %
Equinix Inc 88.7K $0.00 %
Marriott International Inc/MD 238.3K $0.00 %
Howmet Aerospace Inc 348.3K $0.00 %
Cadence Design Systems Inc 258.2K $0.00 %
Monolithic Power Systems Inc 58.1K $0.00 %
Spotify Technology SA 188K $0.00 %
General Dynamics Corp 237.9K $0.00 %
Waste Management Inc 347.9K $0.00 %
Agnico Eagle Mines Ltd 427.9K $0.00 %
Johnson Controls International plc 547.9K $0.00 %
HCA Healthcare Inc 187.8K $0.00 %
CSX Corp 1707.7K $0.00 %
Clorox Co/The 797.6K $0.00 %
Warner Music Group Corp 2657.5K $0.00 %
CRH PLC 637.5K $0.00 %
O'Reilly Automotive Inc 757.5K $0.00 %
AutoZone Inc 27.4K $0.00 %
Moody's Corp 167.4K $0.00 %
Ciena Corp 147.4K $0.00 %
Canadian Pacific Kansas City Ltd 847.3K $0.00 %
Boston Scientific Corp 1267.3K $0.00 %
Ubiquiti Inc 77.1K $0.00 %
Sherwin-Williams Co/The 227.1K $0.00 %
Northrop Grumman Corp 127K $0.00 %
Monster Beverage Corp 906.9K $0.00 %
DoorDash Inc 416.9K $0.00 %
Ross Stores Inc 306.8K $0.00 %
Hilton Worldwide Holdings Inc 216.8K $0.00 %
Illinois Tool Works Inc 266.7K $0.00 %
EOG Resources Inc 476.6K $0.00 %
Motorola Solutions Inc 156.6K $0.00 %
Ecolab Inc 256.5K $0.00 %
Cintas Corp 376.5K $0.00 %
Regeneron Pharmaceuticals, Inc. 96.4K $0.00 %
Keysight Technologies Inc 186.3K $0.00 %
Barrick Mining Corp 1596.3K $0.00 %
Fortinet Inc 746.2K $0.00 %
Cameco Corp 485.9K $0.00 %
Sempra 625.9K $0.00 %
Republic Services Inc 285.9K $0.00 %
Teradyne Inc 175.8K $0.00 %
WW Grainger Inc 55.8K $0.00 %
Targa Resources Corp 225.7K $0.00 %
AMETEK Inc 245.7K $0.00 %
Ferguson Enterprises Inc 215.6K $0.00 %
Entergy Corp 475.5K $0.00 %
Cheniere Energy Inc 205.5K $0.00 %
L3Harris Technologies Inc 175.4K $0.00 %
Ferrovial SE 795.4K $0.00 %
Corteva Inc 675.4K $0.00 %
Xcel Energy Inc 655.4K $0.00 %
Fastenal Co 1195.3K $0.00 %
MSCI Inc 95.3K $0.00 %
Rockwell Automation Inc 135.3K $0.00 %
eBay Inc 515.3K $0.00 %
Garmin Ltd 215.3K $0.00 %
DR Horton Inc 345.2K $0.00 %
Cigna Group/The 185.2K $0.00 %
Westinghouse Air Brake Technologies Corp 195.1K $0.00 %
Old Dominion Freight Line Inc 245.1K $0.00 %
Edwards Lifesciences Corp 615.1K $0.00 %
IDEXX Laboratories Inc 95K $0.00 %
Chipotle Mexican Grill Inc 1475K $0.00 %
Yum! Brands Inc 314.9K $0.00 %
Franco-Nevada Corp 214.8K $0.00 %
Vulcan Materials Co 164.8K $0.00 %
Waste Connections Inc 294.8K $0.00 %
Becton Dickinson & Co 324.8K $0.00 %
Viking Holdings Ltd 584.8K $0.00 %
Alnylam Pharmaceuticals Inc 154.6K $0.00 %
Public Service Enterprise Group Inc 564.6K $0.00 %
Restaurant Brands International Inc 564.5K $0.00 %
SiTime Corp 84.5K $0.00 %
Alcon AG 604.5K $0.00 %
Texas Pacific Land Corp 104.4K $0.00 %
Kinross Gold Corp 1464.4K $0.00 %
Martin Marietta Materials Inc 74.3K $0.00 %
Curtiss-Wright Corp 64.3K $0.00 %
HEICO Corp 164.3K $0.00 %
Dover Corp 194.3K $0.00 %
TKO Group Holdings Inc 234.3K $0.00 %
Hershey Co/The 234.3K $0.00 %
Roper Technologies Inc 124.3K $0.00 %
PG&E Corp 2554.2K $0.00 %
Ingersoll Rand Inc 534.2K $0.00 %
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 154.2K $0.00 %
Copart Inc 1264.2K $0.00 %
Agilent Technologies Inc 364.2K $0.00 %
Natera Inc 204.1K $0.00 %
Casey's General Stores Inc 54.1K $0.00 %
DTE Energy Co 274.1K $0.00 %
Hubbell Inc 84.1K $0.00 %
ResMed Inc 194.1K $0.00 %
Otis Worldwide Corp 524K $0.00 %
JB Hunt Transport Services Inc 164K $0.00 %
Waters Corp 134K $0.00 %
nVent Electric PLC 284K $0.00 %
United Therapeutics Corp 74K $0.00 %
Rollins Inc 703.9K $0.00 %
Xylem Inc/NY 333.9K $0.00 %
Teledyne Technologies Inc 63.9K $0.00 %
Verisk Analytics Inc 213.9K $0.00 %
West Pharmaceutical Services Inc 133.9K $0.00 %
Carpenter Technology Corp 93.9K $0.00 %
Kraft Heinz Co/The 1703.9K $0.00 %
CenterPoint Energy Inc 883.8K $0.00 %
Mettler-Toledo International Inc 33.8K $0.00 %
PPL Corp 1023.8K $0.00 %
Insmed Inc 283.8K $0.00 %
Fox Corp 603.8K $0.00 %
PulteGroup Inc 313.8K $0.00 %
VeriSign Inc 143.8K $0.00 %
Constellation Brands Inc 243.8K $0.00 %
Lennox International Inc 73.7K $0.00 %
API Group Corp 803.7K $0.00 %
ITT Inc 173.6K $0.00 %
CH Robinson Worldwide Inc 203.6K $0.00 %
Woodward Inc 103.6K $0.00 %
Reliance Inc 103.6K $0.00 %
NiSource Inc 753.6K $0.00 %
Roivant Sciences Ltd 1263.6K $0.00 %
RBC Bearings Inc 63.6K $0.00 %
Church & Dwight Co Inc 373.6K $0.00 %
Expand Energy Corp 353.6K $0.00 %
Valmont Industries Inc 73.6K $0.00 %
US Foods Holding Corp 383.6K $0.00 %
RB Global Inc 343.5K $0.00 %
Veralto Corp 403.5K $0.00 %
Mueller Industries Inc 263.5K $0.00 %
Masco Corp 493.5K $0.00 %
Tradeweb Markets Inc 313.5K $0.00 %
Watsco Inc 83.5K $0.00 %
IDEX Corp 163.5K $0.00 %
STERIS PLC 163.5K $0.00 %
BWX Technologies Inc 163.5K $0.00 %
Nordson Corp 123.5K $0.00 %
Advanced Energy Industries Inc 93.5K $0.00 %
Snap-on Inc 93.5K $0.00 %
Clean Harbors Inc 113.4K $0.00 %
Veeva Systems Inc 223.4K $0.00 %
Incyte Corp 363.4K $0.00 %
Packaging Corp of America 163.4K $0.00 %
Expeditors International of Washington Inc 233.4K $0.00 %
Labcorp Holdings Inc 133.3K $0.00 %
Dycom Industries Inc 83.3K $0.00 %
Glaukos Corp 233.3K $0.00 %
Quest Diagnostics Inc 173.3K $0.00 %
Trimble Inc 493.3K $0.00 %
Royal Gold Inc 143.3K $0.00 %
International Flavors & Fragrances Inc 463.2K $0.00 %
Allison Transmission Holdings Inc 243.2K $0.00 %
TELUS Corp 2573.2K $0.00 %
News Corp 1223.2K $0.00 %
Carlisle Cos Inc 93.2K $0.00 %
Lincoln Electric Holdings Inc 123.2K $0.00 %
Performance Food Group Co 353.2K $0.00 %
Cognex Corp 573.2K $0.00 %
Gildan Activewear Inc 513.2K $0.00 %
Emera Inc 593.2K $0.00 %
PTC Inc 233.1K $0.00 %
Advanced Drainage Systems Inc 213.1K $0.00 %
Leidos Holdings Inc 213.1K $0.00 %
Jacobs Solutions Inc 243.1K $0.00 %
Coca-Cola Consolidated Inc 153.1K $0.00 %
Tyler Technologies Inc 93.1K $0.00 %
Zurn Elkay Water Solutions Corp 593.1K $0.00 %
SPX Technologies Inc 143.1K $0.00 %
Applied Industrial Technologies Inc 103.1K $0.00 %
Alamos Gold Inc 763K $0.00 %
Neurocrine Biosciences Inc 233K $0.00 %
Uranium Energy Corp 2023K $0.00 %
Globus Medical Inc 333K $0.00 %
Chemed Corp 73K $0.00 %
Kratos Defense & Security Solutions, Inc. 473K $0.00 %
Federal Signal Corp 243K $0.00 %
RPM International Inc 293K $0.00 %
Hecla Mining Co 1632.9K $0.00 %
Cirrus Logic Inc 182.9K $0.00 %
Stantec Inc 322.9K $0.00 %
ESCO Technologies Inc 92.9K $0.00 %
Enpro Inc 102.9K $0.00 %
Huntington Ingalls Industries, Inc. 82.9K $0.00 %
Pentair PLC 362.9K $0.00 %
Exelixis Inc 652.9K $0.00 %
GFL Environmental Inc 722.9K $0.00 %
Simpson Manufacturing Co Inc 152.9K $0.00 %
Kirby Corp 192.9K $0.00 %
Gen Digital Inc 1472.8K $0.00 %
Donaldson Co Inc 322.8K $0.00 %
BJ's Wholesale Club Holdings Inc 302.8K $0.00 %
CGI Inc 432.8K $0.00 %
Graco Inc 352.8K $0.00 %
Tractor Supply Co 802.8K $0.00 %
Encompass Health Corp 282.8K $0.00 %
Avery Dennison Corp 172.8K $0.00 %
Guidewire Software Inc 202.8K $0.00 %
Jack Henry & Associates Inc 182.8K $0.00 %
New York Times Co/The 352.8K $0.00 %
MSC Industrial Direct Co Inc 272.8K $0.00 %
Manhattan Associates Inc 202.8K $0.00 %
Ligand Pharmaceuticals Inc 122.8K $0.00 %
Allegion plc 202.7K $0.00 %
Madison Square Garden Sports Corp 82.7K $0.00 %
Texas Roadhouse Inc 172.7K $0.00 %
CoStar Group Inc 792.7K $0.00 %
Armstrong World Industries Inc 162.7K $0.00 %
Atmus Filtration Technologies Inc 432.7K $0.00 %
Moog Inc 92.7K $0.00 %
Bio-Techne Corp 492.7K $0.00 %
Cooper Cos Inc/The 432.7K $0.00 %
NewMarket Corp 42.7K $0.00 %
Watts Water Technologies Inc 92.7K $0.00 %
BioMarin Pharmaceutical Inc 502.7K $0.00 %
Dolby Laboratories Inc 422.7K $0.00 %
Antero Midstream Corp 1232.7K $0.00 %
Ralliant Corp 592.7K $0.00 %
Appfolio Inc 162.7K $0.00 %
IDACORP Inc 182.7K $0.00 %
Ormat Technologies Inc 232.6K $0.00 %
CAE Inc 1012.6K $0.00 %
Southwest Gas Holdings Inc 282.6K $0.00 %
CSW Industrials Inc 92.6K $0.00 %
Post Holdings Inc 252.6K $0.00 %
Ensign Group Inc/The 142.6K $0.00 %
Gentex Corp 1132.6K $0.00 %
AptarGroup Inc 212.6K $0.00 %
Protagonist Therapeutics Inc 262.6K $0.00 %
OR Royalties Inc 692.5K $0.00 %
Figma Inc 1432.5K $0.00 %
Descartes Systems Group Inc/The 352.5K $0.00 %
Sirius XM Holdings Inc 932.5K $0.00 %
ExlService Holdings Inc 782.5K $0.00 %
National Fuel Gas Co 292.4K $0.00 %
Lamb Weston Holdings Inc 562.4K $0.00 %
Loar Holdings Inc 432.4K $0.00 %
VSE Corp 142.4K $0.00 %
Merit Medical Systems Inc 352.4K $0.00 %
Casella Waste Systems Inc 302.4K $0.00 %
Grand Canyon Education Inc 142.4K $0.00 %
Vizsla Silver Corp 6912.3K $0.00 %
Laureate Education Inc 712.1K $0.00 %
Badger Meter Inc 161.9K $0.00 %
CubeSmart 10404.8 $0.00 %
Portland General Electric Co 2103.9 $