Holdings of Morningstar Alternatives Fund
Morningstar Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 255.9M $ including 65.3M $ in equities, 25.5 %
- Positions
- 415 in 10 countries
- Bond lines
- 772 from 396 companies
- Top ten
- 11.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Electronic Arts Inc | 20,757 | 4.4M $ | 1.70 % |
| 2 | Penumbra Inc | 11,004 | 3.5M $ | 1.38 % |
| 3 | TXNM Energy Inc | 55,641 | 3.2M $ | 1.26 % |
| 4 | Warner Bros Discovery Inc | 118,435 | 3.1M $ | 1.22 % |
| 5 | DigitalBridge Group Inc | 188,248 | 3M $ | 1.17 % |
| 6 | Public Storage | 9,084 | 2.9M $ | 1.15 % |
| 7 | Norfolk Southern Corp | 8,548 | 2.9M $ | 1.12 % |
| 8 | Schroders PLC | 291,424 | 2.3M $ | 0.90 % |
| 9 | Caesars Entertainment Inc | 77,469 | 2.3M $ | 0.90 % |
| 10 | Bio-Techne Corp | 29,516 | 2.1M $ | 0.83 % |
| 11 | Organon & Co | 135,461 | 1.8M $ | 0.72 % |
| 12 | Intertek Group PLC | 23,088 | 1.8M $ | 0.71 % |
| 13 | Roku Inc | 12,551 | 1.8M $ | 0.71 % |
| 14 | Arcosa Inc | 12,487 | 1.8M $ | 0.71 % |
| 15 | LXP Industrial Trust | 29,673 | 1.8M $ | 0.70 % |
| 16 | MarketAxess Holdings Inc | 10,952 | 1.8M $ | 0.69 % |
| 17 | BioLife Solutions Inc | 51,959 | 1.6M $ | 0.64 % |
| 18 | Dominion Energy Inc | 20,117 | 1.4M $ | 0.54 % |
| 19 | Silicon Laboratories Inc | 6,283 | 1.4M $ | 0.53 % |
| 20 | Utz Brands Inc | 96,580 | 1.4M $ | 0.53 % |
| 21 | LiveRamp Holdings Inc | 35,506 | 1.3M $ | 0.53 % |
| 22 | Apogee Therapeutics Inc | 9,737 | 1.3M $ | 0.51 % |
| 23 | Webster Financial Corp | 12,481 | 963.8K $ | 0.38 % |
| 24 | Beazley PLC | 53,913 | 937K $ | 0.37 % |
| 25 | AtaiBeckley Inc | 128,009 | 919.1K $ | 0.36 % |
| 26 | Delivery Hero SE | 20,795 | 906.5K $ | 0.35 % |
| 27 | Forte Biosciences Inc | 11,757 | 900.6K $ | 0.35 % |
| 28 | Crinetics Pharmaceuticals Inc | 10,400 | 868.6K $ | 0.34 % |
| 29 | QXO Inc | 57,107 | 759.5K $ | 0.30 % |
| 30 | Kenvue Inc | 36,899 | 709.9K $ | 0.28 % |
| 31 | ELEMENT SOLUTIONS INC | 15,800 | 580.3K $ | 0.23 % |
| 32 | Johnson & Johnson | 589 | 151K $ | 0.06 % |
| 33 | Suncor Energy Inc | 2,194 | 147.6K $ | 0.06 % |
| 34 | CANADIAN NATURAL RESOURCES LTD | 3,009 | 143.5K $ | 0.06 % |
| 35 | AT&T Inc | 5,915 | 137.5K $ | 0.05 % |
| 36 | Chevron Corp | 676 | 133.1K $ | 0.05 % |
| 37 | IMPERIAL OIL LTD | 994 | 128.8K $ | 0.05 % |
| 38 | PepsiCo Inc | 922 | 128.7K $ | 0.05 % |
| 39 | Mondelez International Inc | 2,048 | 127.6K $ | 0.05 % |
| 40 | Gilead Sciences Inc | 975 | 127K $ | 0.05 % |
| 41 | Canadian National Railway Co | 993 | 126.3K $ | 0.05 % |
| 42 | Medtronic PLC | 1,449 | 123.7K $ | 0.05 % |
| 43 | Target Corp | 852 | 123.1K $ | 0.05 % |
| 44 | Amdocs Ltd | 2,202 | 122.7K $ | 0.05 % |
| 45 | Pembina Pipeline Corp | 2,500 | 122.3K $ | 0.05 % |
| 46 | Manulife Financial Corp | 2,748 | 122.1K $ | 0.05 % |
| 47 | Nutrien Ltd | 1,768 | 122.1K $ | 0.05 % |
| 48 | TC Energy Corp | 1,781 | 120.1K $ | 0.05 % |
| 49 | Rogers Communications Inc | 3,542 | 119.9K $ | 0.05 % |
| 50 | Southern Co/The | 1,258 | 118.9K $ | 0.05 % |
| 51 | Sysco Corp | 1,393 | 118.7K $ | 0.05 % |
| 52 | Duke Energy Corp | 946 | 118.7K $ | 0.05 % |
| 53 | Colgate-Palmolive Co | 1,291 | 117.9K $ | 0.05 % |
| 54 | Sun Life Financial Inc | 1,419 | 117.7K $ | 0.05 % |
| 55 | Magna International Inc | 1,695 | 116.3K $ | 0.05 % |
| 56 | Hormel Foods Corp | 4,629 | 115.8K $ | 0.05 % |
| 57 | Fortis Inc/Canada | 2,023 | 115.3K $ | 0.05 % |
| 58 | Consolidated Edison Inc | 1,046 | 113.9K $ | 0.04 % |
| 59 | AbbVie Inc | 442 | 110.9K $ | 0.04 % |
| 60 | FirstEnergy Corp | 2,289 | 110.6K $ | 0.04 % |
| 61 | WEC Energy Group Inc | 996 | 109K $ | 0.04 % |
| 62 | WP Carey Inc | 1,406 | 103.5K $ | 0.04 % |
| 63 | Skyworks Solutions Inc | 1,574 | 98K $ | 0.04 % |
| 64 | Abbott Laboratories | 909 | 96.1K $ | 0.04 % |
| 65 | Microsoft Corp | 195 | 90.6K $ | 0.04 % |
| 66 | Amazon.com Inc | 306 | 83.1K $ | 0.03 % |
| 67 | Match Group Inc | 2,053 | 80.9K $ | 0.03 % |
| 68 | Apple Inc | 252 | 77.8K $ | 0.03 % |
| 69 | INTERNATIONAL BUSINESS MACHINES CORP | 340 | 76K $ | 0.03 % |
| 70 | Broadcom Inc | 193 | 75.1K $ | 0.03 % |
| 71 | NVIDIA Corp | 364 | 73.1K $ | 0.03 % |
| 72 | Alphabet Inc | 204 | 72.7K $ | 0.03 % |
| 73 | Meta Platforms Inc | 129 | 71.8K $ | 0.03 % |
| 74 | Cenovus Energy Inc | 2,344 | 70.8K $ | 0.03 % |
| 75 | Bristol-Myers Squibb Co | 1,078 | 70.4K $ | 0.03 % |
| 76 | CMS Energy Corp | 967 | 69.6K $ | 0.03 % |
| 77 | Merck & Co Inc | 528 | 68.7K $ | 0.03 % |
| 78 | RESOLUTE FOREST PRODUCTS INC | 44,100 | 68.3K $ | 0.03 % |
| 79 | Thomson Reuters Corp | 693 | 68K $ | 0.03 % |
| 80 | Berkshire Hathaway Inc | 131 | 67K $ | 0.03 % |
| 81 | Union Pacific Corp | 229 | 66.9K $ | 0.03 % |
| 82 | Archer-Daniels-Midland Co | 836 | 66.3K $ | 0.03 % |
| 83 | Eli Lilly & Co | 57 | 65.5K $ | 0.03 % |
| 84 | American Electric Power Co Inc | 503 | 64.3K $ | 0.03 % |
| 85 | Hershey Co/The | 366 | 64.1K $ | 0.03 % |
| 86 | Kroger Co/The | 1,047 | 60.5K $ | 0.02 % |
| 87 | Tyson Foods Inc | 1,040 | 60.3K $ | 0.02 % |
| 88 | Omnicom Group Inc | 760 | 59.8K $ | 0.02 % |
| 89 | UDR Inc | 1,566 | 59.8K $ | 0.02 % |
| 90 | Best Buy Co Inc | 687 | 59.3K $ | 0.02 % |
| 91 | Exelon Corp | 1,238 | 56.7K $ | 0.02 % |
| 92 | Equity Residential | 821 | 54.6K $ | 0.02 % |
| 93 | Walmart Inc | 486 | 54K $ | 0.02 % |
| 94 | Tesla Inc | 173 | 53.8K $ | 0.02 % |
| 95 | Cognizant Technology Solutions Corp | 966 | 53.5K $ | 0.02 % |
| 96 | OGE ENERGY CORP | 1,077 | 51K $ | 0.02 % |
| 97 | T Rowe Price Group Inc | 443 | 49.5K $ | 0.02 % |
| 98 | American Water Works Co Inc | 338 | 45.3K $ | 0.02 % |
| 99 | Visa Inc | 120 | 43.9K $ | 0.02 % |
| 100 | ExxonMobil Holdings Corp | 261 | 40.6K $ | 0.02 % |
The bonds it holds
This fund holds 772 bond lines from 396 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Communication 12.1 %
- Industrials 5.2 %
- Utilities 3.7 %
- Consumer staples 2.5 %
- Health care 1.5 %
- Energy 1.1 %
- Technology 1.1 %
- Consumer discretionary 0.7 %
- Materials 0.4 %
- Financials 0.3 %
- Real estate 0.2 %
- Unattributed 71.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.8 %
- GBP 7.8 %
- EUR 1.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 88.0 %
- United Kingdom 7.8 %
- Canada 2.6 %
- Germany 1.4 %
- Guernsey 0.2 %
- Ireland 0.0 %
- Bermuda 0.0 %
- Netherlands 0.0 %
- Switzerland 0.0 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 372 | 57.5M $ | 88.00 % |
| 2 | United Kingdom | 3 | 5.1M $ | 7.77 % |
| 3 | Canada | 30 | 1.7M $ | 2.60 % |
| 4 | Germany | 1 | 906.5K $ | 1.39 % |
| 5 | Guernsey | 1 | 122.7K $ | 0.19 % |
| 6 | Ireland | 3 | 15K $ | 0.02 % |
| 7 | Bermuda | 2 | 9.5K $ | 0.01 % |
| 8 | Netherlands | 1 | 5.4K $ | 0.01 % |
| 9 | Switzerland | 1 | 4.8K $ | 0.01 % |
| 10 | Marshall Islands | 1 | 3.3K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Morningstar Alternatives Fund". https://titelia.com/en/funds/S000057735