Titelia

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

RankCompanySharesValueWeight
101Evergy Inc 48540.3K $0.02 %
102Lamar Advertising Co 25040K $0.02 %
103GENUINE PARTS COMPANY 31338.9K $0.02 %
104Kinder Morgan Inc 1,14436.8K $0.01 %
105Essex Property Trust Inc 12936.7K $0.01 %
106H&R Block Inc 76733.8K $0.01 %
107Ingredion Inc 33733.5K $0.01 %
108Mastercard Inc 5732.7K $0.01 %
109Old Republic International Corp 73531.8K $0.01 %
110Atmos Energy Corp 18331.6K $0.01 %
111Algonquin Power & Utilities Corp 5,30431K $0.01 %
112McCormick & Co Inc/MD 58629.8K $0.01 %
113Costco Wholesale Corp 2927.6K $0.01 %
114Snap-on Inc 6426.3K $0.01 %
115CISCO SYSTEMS INC 22526.1K $0.01 %
116Coca-Cola Co/The 28424.9K $0.01 %
117General Electric Co 6824.5K $0.01 %
118Pinnacle West Capital Corp 23924.1K $0.01 %
119Applied Materials Inc 4522.8K $0.01 %
120Procter & Gamble Co/The 15422.3K $0.01 %
121Home Depot Inc/The 6621.9K $0.01 %
122T-Mobile US Inc 12621.8K $0.01 %
123Alliant Energy Corp 29520.9K $0.01 %
124Lam Research Corp 7120.8K $0.01 %
125Netflix Inc 28320.3K $0.01 %
126Philip Morris International Inc 10620.2K $0.01 %
127RTX Corp 9320K $0.01 %
128Kite Realty Group Trust 69820K $0.01 %
129Quest Diagnostics Inc 8319.3K $0.01 %
130Automatic Data Processing Inc 6316.8K $0.01 %
131Palantir Technologies Inc 13516.6K $0.01 %
132Thermo Fisher Scientific Inc 2715.5K $0.01 %
133UnitedHealth Group Inc 3715.3K $0.01 %
134Linde PLC 3215.3K $0.01 %
135Palo Alto Networks Inc 4615.3K $0.01 %
136CVS Health Corp 14615.2K $0.01 %
137American Homes 4 Rent 45415.2K $0.01 %
138Versant Media Group Inc 42115.2K $0.01 %
139QUALCOMM Inc 9914.6K $0.01 %
140Verizon Communications Inc 30814.4K $0.01 %
141ABIOMED INC 8,95414.3K $0.01 %
142McDonald's Corp 5214.1K $0.01 %
143Texas Instruments Inc 5114.1K $0.01 %
144Ameren Corp 12613.8K $0.01 %
145Public Service Enterprise Group Inc 17813.6K $0.01 %
146KLA Corp 7413.5K $0.01 %
147NextEra Energy Inc 15313.3K $0.01 %
148TJX Cos Inc/The 8212.9K $0.01 %
149Arista Networks Inc 7012.6K $0.00 %
150Walt Disney Co/The 13012.5K $0.00 %
151Eaton Corp PLC 2912K $0.00 %
152Booking Holdings Inc 6111.8K $0.00 %
153ConocoPhillips 9711.7K $0.00 %
154Constellation Brands Inc 8711.3K $0.00 %
155SEAGATE TECHNOLOGY HOLDINGS PLC 1311.1K $0.00 %
156Amphenol Corp 6911.1K $0.00 %
157Lockheed Martin Corp 1911.1K $0.00 %
158Uber Technologies Inc 15711K $0.00 %
159ONEOK Inc 12111K $0.00 %
160Danaher Corp 5610.9K $0.00 %
161WESTERN DIGITAL CORP 2010.9K $0.00 %
162Stryker Corp 3110.1K $0.00 %
163Analog Devices Inc 279.9K $0.00 %
164Intuitive Surgical Inc 289.9K $0.00 %
165S&P Global Inc 249.9K $0.00 %
166STARBUCKS CORP 939.8K $0.00 %
167Parker-Hannifin Corp 109.8K $0.00 %
168Enbridge Inc 1789.7K $0.00 %
169Howmet Aerospace Inc 349.6K $0.00 %
170Vertex Pharmaceuticals Inc 209.5K $0.00 %
171Lowe's Cos Inc 459.4K $0.00 %
172Altria Group Inc 1369.3K $0.00 %
173General Dynamics Corp 249.2K $0.00 %
174Eversource Energy 1269K $0.00 %
175Spotify Technology SA 189K $0.00 %
176Quanta Services Inc 138.7K $0.00 %
177Marriott International Inc/MD 238.6K $0.00 %
178CSX Corp 1678.4K $0.00 %
179Regeneron Pharmaceuticals Inc 118.4K $0.00 %
180Shopify Inc 718.3K $0.00 %
181Sirius XM Holdings Inc 2808.3K $0.00 %
182Monster Beverage Corp 868.3K $0.00 %
183Trane Technologies PLC 188.2K $0.00 %
184Cintas Corp 408.2K $0.00 %
185Airbnb Inc 548.2K $0.00 %
186Waste Management Inc 368.2K $0.00 %
187Equinix Inc 88.2K $0.00 %
188HCA Healthcare Inc 208.1K $0.00 %
189Ross Stores Inc 328K $0.00 %
190Johnson Controls International plc 547.9K $0.00 %
191DoorDash Inc 407.8K $0.00 %
192Illinois Tool Works Inc 277.7K $0.00 %
193EOG Resources Inc 527.7K $0.00 %
194Williams Cos Inc/The 1087.7K $0.00 %
195Moody's Corp 167.7K $0.00 %
196Cummins Inc 127.6K $0.00 %
197Northrop Grumman Corp 147.6K $0.00 %
198Sherwin-Williams Co/The 227.5K $0.00 %
199Canadian Pacific Kansas City Ltd 847.5K $0.00 %
200Ecolab Inc 267.2K $0.00 %

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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.

RankCompanyBond linesValueWeight
1Redwood Trust Inc11.7M $0.66 %
2Akamai Technologies Inc21.7M $0.65 %
3Cheesecake Factory Inc/The11.5M $0.59 %
4Banco Santander SA21.4M $0.55 %
5PG&E Corp31.4M $0.55 %
6Morgan Stanley141.4M $0.55 %
7Bank of America Corp131.4M $0.54 %
8HSBC HOLDINGS PLC71.4M $0.53 %
9Organon & Co11.3M $0.50 %
10ON Semiconductor Corp21.3M $0.50 %
11Alarm.com Holdings Inc11.2M $0.48 %
12Pebblebrook Hotel Trust21.2M $0.48 %
13NCR Atleos Corp11.2M $0.48 %
14Enovis Corp11.2M $0.47 %
15Hims & Hers Health Inc21.2M $0.46 %
16Nutanix Inc11.2M $0.46 %
17Snap Inc31.2M $0.46 %
18Haemonetics Corp11.2M $0.45 %
19Varonis Systems Inc11.1M $0.44 %
20WisdomTree Inc11.1M $0.44 %
21Citigroup Inc91.1M $0.42 %
22Terawulf Inc11M $0.41 %
23Check Point Software Technologies Ltd11M $0.40 %
24Bridgebio Pharma Inc11M $0.40 %
25JPMorgan Chase & Co151M $0.40 %
26Compass Inc11M $0.39 %
27Synaptics Inc11M $0.39 %
28Vertex Inc11M $0.39 %
29Alphatec Holdings Inc1988K $0.39 %
30Nebius Group NV1983.4K $0.38 %
31Oscar Health Inc1982.8K $0.38 %
32Collegium Pharmaceutical Inc1981.6K $0.38 %
33Box Inc1978.8K $0.38 %
34Goldman Sachs Group Inc/The10963.8K $0.38 %
35PPL Corp1962.3K $0.38 %
36MKS Inc1960.3K $0.38 %
37Euronet Worldwide Inc1953K $0.37 %
38Integer Holdings Corp1952.2K $0.37 %
39Blackstone Mortgage Trust Inc3951.3K $0.37 %
40Five9 Inc1945.8K $0.37 %
41Wells Fargo & Co9914.9K $0.36 %
42Zscaler Inc1902.5K $0.35 %
43Pacira BioSciences Inc1884.6K $0.35 %
44Omnicell Inc1873.5K $0.34 %
45Penguin Solutions Inc1854.5K $0.33 %
46OSI Systems Inc2852.8K $0.33 %
47Ziff Davis Inc2847.9K $0.33 %
48Marriott Vacations Worldwide Corp1841.1K $0.33 %
49Live Nation Entertainment Inc3836.4K $0.33 %
50Progress Software Corp1820K $0.32 %
51Itron Inc1809.5K $0.32 %
52VIRIDIAN THERAPEUTICS INC1808.5K $0.32 %
53DoorDash Inc1797.9K $0.31 %
54WIX.COM LTD1767.1K $0.30 %
55Dexcom Inc1761.2K $0.30 %
56Tyler Technologies Inc1759.5K $0.30 %
57Amkor Technology Inc1752.3K $0.29 %
58Kosmos Energy Ltd2750.6K $0.29 %
59Snowflake Inc1732.2K $0.29 %
60Philip Morris International Inc10722.8K $0.28 %
61Equinox Gold Corp1722.4K $0.28 %
62NextEra Energy Inc1721.9K $0.28 %
63Space Exploration Technologies Corp3721.3K $0.28 %
64Altria Group Inc8709.4K $0.28 %
65IREN Ltd1701.2K $0.27 %
66Trip.com Group Ltd1690.4K $0.27 %
67Oracle Corp10674.5K $0.26 %
68Fortuna Mining Corp1662.3K $0.26 %
69Cohu Inc1636.4K $0.25 %
70Capital One Financial Corp7627K $0.25 %
71Bandwidth Inc1604.2K $0.24 %
72Canadian Solar Inc1602.7K $0.24 %
73GameStop Corp1593.7K $0.23 %
74MPLX LP5564.6K $0.22 %
75Super Micro Computer Inc1557.4K $0.22 %
76American Express Co4547.5K $0.21 %
77Mitsubishi UFJ Financial Group, Inc.3533.9K $0.21 %
78Ultra Clean Holdings Inc1509.3K $0.20 %
79Microchip Technology Inc1506.1K $0.20 %
80Mizuho Financial Group Inc3491.3K $0.19 %
81LeMaitre Vascular Inc1470.7K $0.18 %
82PNC Financial Services Group Inc/The5470.5K $0.18 %
83Coinbase Global Inc3467.7K $0.18 %
84BARCLAYS PLC3461.1K $0.18 %
85Motorola Solutions Inc6454.6K $0.18 %
86M&T Bank Corp4432.2K $0.17 %
87Marsh & McLennan Cos Inc3431.5K $0.17 %
88Royal Bank of Canada7424K $0.17 %
89Parsons Corp1420K $0.16 %
90Peabody Energy Corp1415.1K $0.16 %
91Targa Resources Corp4413.9K $0.16 %
92Tempus AI Inc1409.6K $0.16 %
93VSE Corp1409.2K $0.16 %
94Western Midstream Partners LP6402.8K $0.16 %
95CRISPR Therapeutics AG1394.7K $0.15 %
96Ally Financial Inc5379.4K $0.15 %
97CONMED Corp1376.3K $0.15 %
98Unity Software Inc1375.2K $0.15 %
99Sunrun Inc1321.3K $0.13 %
100Marriott International Inc/MD7321.1K $0.13 %

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.

RankCountryLinesValueShare
1United States37257.5M $88.00 %
2United Kingdom35.1M $7.77 %
3Canada301.7M $2.60 %
4Germany1906.5K $1.39 %
5Guernsey1122.7K $0.19 %
6Ireland315K $0.02 %
7Bermuda29.5K $0.01 %
8Netherlands15.4K $0.01 %
9Switzerland14.8K $0.01 %
10Marshall Islands13.3K $0.01 %
Cite this page

Titelia. "Holdings of Morningstar Alternatives Fund". https://titelia.com/en/funds/S000057735