Holdings of Morningstar Alternatives Fund

Name: Holdings of Morningstar Alternatives Fund
Creator: Titelia

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 %

Positions

Company	Shares	Value
Motorola Solutions Inc	15	6.6K $
Ecolab Inc	25	6.5K $
Cintas Corp	37	6.5K $
Regeneron Pharmaceuticals, Inc.	9	6.4K $
Keysight Technologies Inc	18	6.3K $
Barrick Mining Corp	159	6.3K $
Fortinet Inc	74	6.2K $
Cameco Corp	48	5.9K $
Sempra	62	5.9K $
Republic Services Inc	28	5.9K $
Teradyne Inc	17	5.8K $
WW Grainger Inc	5	5.8K $
Targa Resources Corp	22	5.7K $
AMETEK Inc	24	5.7K $
Ferguson Enterprises Inc	21	5.6K $
Entergy Corp	47	5.5K $
Cheniere Energy Inc	20	5.5K $
L3Harris Technologies Inc	17	5.4K $
Ferrovial SE	79	5.4K $
Corteva Inc	67	5.4K $
Xcel Energy Inc	65	5.4K $
Fastenal Co	119	5.3K $
MSCI Inc	9	5.3K $
Rockwell Automation Inc	13	5.3K $
eBay Inc	51	5.3K $
Garmin Ltd	21	5.3K $
DR Horton Inc	34	5.2K $
Cigna Group/The	18	5.2K $
Westinghouse Air Brake Technologies Corp	19	5.1K $
Old Dominion Freight Line Inc	24	5.1K $
Edwards Lifesciences Corp	61	5.1K $
IDEXX Laboratories Inc	9	5K $
Chipotle Mexican Grill Inc	147	5K $
Yum! Brands Inc	31	4.9K $
Franco-Nevada Corp	21	4.8K $
Vulcan Materials Co	16	4.8K $
Waste Connections Inc	29	4.8K $
Becton Dickinson & Co	32	4.8K $
Viking Holdings Ltd	58	4.8K $
Alnylam Pharmaceuticals Inc	15	4.6K $
Public Service Enterprise Group Inc	56	4.6K $
Restaurant Brands International Inc	56	4.5K $
SiTime Corp	8	4.5K $
Alcon AG	60	4.5K $
Texas Pacific Land Corp	10	4.4K $
Kinross Gold Corp	146	4.4K $
Martin Marietta Materials Inc	7	4.3K $
Curtiss-Wright Corp	6	4.3K $
HEICO Corp	16	4.3K $
Dover Corp	19	4.3K $
TKO Group Holdings Inc	23	4.3K $
Hershey Co/The	23	4.3K $
Roper Technologies Inc	12	4.3K $
PG&E Corp	255	4.2K $
Ingersoll Rand Inc	53	4.2K $
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	15	4.2K $
Copart Inc	126	4.2K $
Agilent Technologies Inc	36	4.2K $
Natera Inc	20	4.1K $
Casey's General Stores Inc	5	4.1K $
DTE Energy Co	27	4.1K $
Hubbell Inc	8	4.1K $
ResMed Inc	19	4.1K $
Otis Worldwide Corp	52	4K $
JB Hunt Transport Services Inc	16	4K $
Waters Corp	13	4K $
nVent Electric PLC	28	4K $
United Therapeutics Corp	7	4K $
Rollins Inc	70	3.9K $
Xylem Inc/NY	33	3.9K $
Teledyne Technologies Inc	6	3.9K $
Verisk Analytics Inc	21	3.9K $
West Pharmaceutical Services Inc	13	3.9K $
Carpenter Technology Corp	9	3.9K $
Kraft Heinz Co/The	170	3.9K $
CenterPoint Energy Inc	88	3.8K $
Mettler-Toledo International Inc	3	3.8K $
PPL Corp	102	3.8K $
Insmed Inc	28	3.8K $
Fox Corp	60	3.8K $
PulteGroup Inc	31	3.8K $
VeriSign Inc	14	3.8K $
Constellation Brands Inc	24	3.8K $
Lennox International Inc	7	3.7K $
API Group Corp	80	3.7K $
ITT Inc	17	3.6K $
CH Robinson Worldwide Inc	20	3.6K $
Woodward Inc	10	3.6K $
Reliance Inc	10	3.6K $
NiSource Inc	75	3.6K $
Roivant Sciences Ltd	126	3.6K $
RBC Bearings Inc	6	3.6K $
Church & Dwight Co Inc	37	3.6K $
Expand Energy Corp	35	3.6K $
Valmont Industries Inc	7	3.6K $
US Foods Holding Corp	38	3.6K $
RB Global Inc	34	3.5K $
Veralto Corp	40	3.5K $
Mueller Industries Inc	26	3.5K $
Masco Corp	49	3.5K $