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 12.5 %
- Industrials 5.0 %
- Technology 3.5 %
- Consumer staples 2.4 %
- Utilities 1.6 %
- Health care 1.3 %
- Energy 1.0 %
- Consumer discretionary 0.8 %
- Materials 0.4 %
- Financials 0.3 %
- 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
- 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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 370 | 54.8M $ | 85.11 % |
| JE | 1 | 3.9M $ | 5.99 % |
| GB | 2 | 3.2M $ | 5.02 % |
| CA | 33 | 1.5M $ | 2.39 % |
| IL | 1 | 817K $ | 1.27 % |
| GG | 1 | 114.5K $ | 0.18 % |
| IE | 2 | 11.9K $ | 0.02 % |
| BM | 2 | 8.3K $ | 0.01 % |
| NL | 1 | 5.4K $ | 0.01 % |
| CH | 1 | 4.5K $ | 0.01 % |