Holdings of Morningstar Alternatives Fund

Name: Holdings of Morningstar Alternatives Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
201	Host Hotels & Resorts Inc	287	7.2K $
202	Warner Music Group Corp	273	7.1K $
203	Boston Scientific Corp	151	7.1K $
204	Hilton Worldwide Holdings Inc	22	7.1K $
205	Agnico Eagle Mines Ltd	48	7K $
206	O'Reilly Automotive Inc	78	7K $
207	WW Grainger Inc	5	6.9K $
208	Garmin Ltd	23	6.8K $
209	Nucor Corp	26	6.7K $
210	Corning Inc	48	6.6K $
211	Republic Services Inc	31	6.5K $
212	CHENIERE ENERGY INC	24	6.3K $
213	Fortinet Inc	39	6.3K $
214	Targa Resources Corp	23	6.2K $
215	CRH PLC	65	6.2K $
216	NVR Inc	1	6.1K $
217	AMETEK Inc	25	6K $
218	AutoZone Inc	2	6K $
219	Sempra	68	6K $
220	Fastenal Co	125	6K $
221	Packaging Corp of America	24	5.9K $
222	Westinghouse Air Brake Technologies Corp	20	5.8K $
223	eBay Inc	51	5.8K $
224	Chipotle Mexican Grill Inc	156	5.8K $
225	Medline Inc	147	5.8K $
226	Rockwell Automation Inc	12	5.8K $
227	Corteva Inc	72	5.7K $
228	Entergy Corp	52	5.6K $
229	IDEXX Laboratories Inc	10	5.6K $
230	Xcel Energy Inc	71	5.6K $
231	L3Harris Technologies Inc	20	5.5K $
232	ANTERO MIDSTREAM CORP	251	5.5K $
233	Edwards Lifesciences Corp	64	5.5K $
234	Viking Holdings Ltd	52	5.4K $
235	Ferrovial NV	83	5.4K $
236	Ferguson Enterprises Inc	23	5.4K $
237	HEICO Corp	15	5.3K $
238	Franco-Nevada Corp	25	5.3K $
239	Old Dominion Freight Line Inc	25	5.3K $
240	Casey's General Stores Inc	6	5.2K $
241	COMFORT SYSTEMS USA INC	3	5.2K $
242	Waste Connections Inc	31	5.2K $
243	MSCI Inc	9	5.2K $
244	Agilent Technologies Inc	37	5.1K $
245	Keurig Dr Pepper Inc	164	5.1K $
246	Cadence Design Systems Inc	15	5.1K $
247	Veeva Systems Inc	25	5.1K $
248	PG&E Corp	293	5.1K $
249	NATERA INC	19	5.1K $
250	Yum! Brands Inc	33	5.1K $
251	STEEL DYNAMICS INC	20	5K $
252	Kimberly-Clark Corp	45	4.9K $
253	Waters Corp	13	4.9K $
254	DR Horton Inc	34	4.9K $
255	ResMed Inc	23	4.9K $
256	Alcon AG	70	4.8K $
257	Restaurant Brands International Inc	65	4.8K $
258	Universal Display Corp	60	4.8K $
259	Ingersoll Rand Inc	57	4.8K $
260	Labcorp Holdings Inc	15	4.6K $
261	Cameco Corp	53	4.6K $
262	Vulcan Materials Co	17	4.6K $
263	TKO Group Holdings Inc	25	4.5K $
264	Verisk Analytics Inc	23	4.5K $
265	Edison International	61	4.5K $
266	Copart Inc	152	4.4K $
267	Fox Corp	76	4.4K $
268	Curtiss-Wright Corp	6	4.3K $
269	STERIS PLC	19	4.3K $
270	Veralto Corp	46	4.3K $
271	Xylem Inc/NY	37	4.3K $
272	Kinross Gold Corp	187	4.3K $
273	Incyte Corp	36	4.3K $
274	DTE ENERGY COMPANY	30	4.3K $
275	Mettler-Toledo International Inc	3	4.2K $
276	CENTERPOINT ENERGY INC	101	4.2K $
277	PPL Corp	120	4.2K $
278	Martin Marietta Materials Inc	8	4.2K $
279	Expeditors International of Washington Inc	25	4.2K $
280	Church & Dwight Co Inc	42	4.2K $
281	United Therapeutics Corp	8	4.1K $
282	ATI INC	22	4.1K $
283	Dover Corp	20	4.1K $
284	West Pharmaceutical Services Inc	12	4.1K $
285	JB Hunt Transport Services Inc	15	4.1K $
286	Darden Restaurants Inc	20	4.1K $
287	Roivant Sciences Ltd	120	4.1K $
288	Reliance Inc	10	4.1K $
289	Texas Pacific Land Corp	10	4K $
290	US Foods Holding Corp	40	4K $
291	GFL Environmental Inc	97	4K $
292	nVent Electric PLC	26	4K $
293	News Corp	145	4K $
294	International Flavors & Fragrances Inc	50	4K $
295	Allegion plc	25	3.9K $
296	PulteGroup Inc	31	3.9K $
297	IDEX Corp	17	3.9K $
298	Performance Food Group Co	34	3.9K $
299	Mueller Industries Inc	58	3.9K $
300	Insmed Inc	39	3.8K $

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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.

Rank	Company	Bond lines	Value	Weight
1	Redwood Trust Inc	1	1.7M $	0.66 %
2	Akamai Technologies Inc	2	1.7M $	0.65 %
3	Cheesecake Factory Inc/The	1	1.5M $	0.59 %
4	Banco Santander SA	2	1.4M $	0.55 %
5	PG&E Corp	3	1.4M $	0.55 %
6	Morgan Stanley	14	1.4M $	0.55 %
7	Bank of America Corp	13	1.4M $	0.54 %
8	HSBC HOLDINGS PLC	7	1.4M $	0.53 %
9	Organon & Co	1	1.3M $	0.50 %
10	ON Semiconductor Corp	2	1.3M $	0.50 %
11	Alarm.com Holdings Inc	1	1.2M $	0.48 %
12	Pebblebrook Hotel Trust	2	1.2M $	0.48 %
13	NCR Atleos Corp	1	1.2M $	0.48 %
14	Enovis Corp	1	1.2M $	0.47 %
15	Hims & Hers Health Inc	2	1.2M $	0.46 %
16	Nutanix Inc	1	1.2M $	0.46 %
17	Snap Inc	3	1.2M $	0.46 %
18	Haemonetics Corp	1	1.2M $	0.45 %
19	Varonis Systems Inc	1	1.1M $	0.44 %
20	WisdomTree Inc	1	1.1M $	0.44 %
21	Citigroup Inc	9	1.1M $	0.42 %
22	Terawulf Inc	1	1M $	0.41 %
23	Check Point Software Technologies Ltd	1	1M $	0.40 %
24	Bridgebio Pharma Inc	1	1M $	0.40 %
25	JPMorgan Chase & Co	15	1M $	0.40 %
26	Compass Inc	1	1M $	0.39 %
27	Synaptics Inc	1	1M $	0.39 %
28	Vertex Inc	1	1M $	0.39 %
29	Alphatec Holdings Inc	1	988K $	0.39 %
30	Nebius Group NV	1	983.4K $	0.38 %
31	Oscar Health Inc	1	982.8K $	0.38 %
32	Collegium Pharmaceutical Inc	1	981.6K $	0.38 %
33	Box Inc	1	978.8K $	0.38 %
34	Goldman Sachs Group Inc/The	10	963.8K $	0.38 %
35	PPL Corp	1	962.3K $	0.38 %
36	MKS Inc	1	960.3K $	0.38 %
37	Euronet Worldwide Inc	1	953K $	0.37 %
38	Integer Holdings Corp	1	952.2K $	0.37 %
39	Blackstone Mortgage Trust Inc	3	951.3K $	0.37 %
40	Five9 Inc	1	945.8K $	0.37 %
41	Wells Fargo & Co	9	914.9K $	0.36 %
42	Zscaler Inc	1	902.5K $	0.35 %
43	Pacira BioSciences Inc	1	884.6K $	0.35 %
44	Omnicell Inc	1	873.5K $	0.34 %
45	Penguin Solutions Inc	1	854.5K $	0.33 %
46	OSI Systems Inc	2	852.8K $	0.33 %
47	Ziff Davis Inc	2	847.9K $	0.33 %
48	Marriott Vacations Worldwide Corp	1	841.1K $	0.33 %
49	Live Nation Entertainment Inc	3	836.4K $	0.33 %
50	Progress Software Corp	1	820K $	0.32 %
51	Itron Inc	1	809.5K $	0.32 %
52	VIRIDIAN THERAPEUTICS INC	1	808.5K $	0.32 %
53	DoorDash Inc	1	797.9K $	0.31 %
54	WIX.COM LTD	1	767.1K $	0.30 %
55	Dexcom Inc	1	761.2K $	0.30 %
56	Tyler Technologies Inc	1	759.5K $	0.30 %
57	Amkor Technology Inc	1	752.3K $	0.29 %
58	Kosmos Energy Ltd	2	750.6K $	0.29 %
59	Snowflake Inc	1	732.2K $	0.29 %
60	Philip Morris International Inc	10	722.8K $	0.28 %
61	Equinox Gold Corp	1	722.4K $	0.28 %
62	NextEra Energy Inc	1	721.9K $	0.28 %
63	Space Exploration Technologies Corp	3	721.3K $	0.28 %
64	Altria Group Inc	8	709.4K $	0.28 %
65	IREN Ltd	1	701.2K $	0.27 %
66	Trip.com Group Ltd	1	690.4K $	0.27 %
67	Oracle Corp	10	674.5K $	0.26 %
68	Fortuna Mining Corp	1	662.3K $	0.26 %
69	Cohu Inc	1	636.4K $	0.25 %
70	Capital One Financial Corp	7	627K $	0.25 %
71	Bandwidth Inc	1	604.2K $	0.24 %
72	Canadian Solar Inc	1	602.7K $	0.24 %
73	GameStop Corp	1	593.7K $	0.23 %
74	MPLX LP	5	564.6K $	0.22 %
75	Super Micro Computer Inc	1	557.4K $	0.22 %
76	American Express Co	4	547.5K $	0.21 %
77	Mitsubishi UFJ Financial Group, Inc.	3	533.9K $	0.21 %
78	Ultra Clean Holdings Inc	1	509.3K $	0.20 %
79	Microchip Technology Inc	1	506.1K $	0.20 %
80	Mizuho Financial Group Inc	3	491.3K $	0.19 %
81	LeMaitre Vascular Inc	1	470.7K $	0.18 %
82	PNC Financial Services Group Inc/The	5	470.5K $	0.18 %
83	Coinbase Global Inc	3	467.7K $	0.18 %
84	BARCLAYS PLC	3	461.1K $	0.18 %
85	Motorola Solutions Inc	6	454.6K $	0.18 %
86	M&T Bank Corp	4	432.2K $	0.17 %
87	Marsh & McLennan Cos Inc	3	431.5K $	0.17 %
88	Royal Bank of Canada	7	424K $	0.17 %
89	Parsons Corp	1	420K $	0.16 %
90	Peabody Energy Corp	1	415.1K $	0.16 %
91	Targa Resources Corp	4	413.9K $	0.16 %
92	Tempus AI Inc	1	409.6K $	0.16 %
93	VSE Corp	1	409.2K $	0.16 %
94	Western Midstream Partners LP	6	402.8K $	0.16 %
95	CRISPR Therapeutics AG	1	394.7K $	0.15 %
96	Ally Financial Inc	5	379.4K $	0.15 %
97	CONMED Corp	1	376.3K $	0.15 %
98	Unity Software Inc	1	375.2K $	0.15 %
99	Sunrun Inc	1	321.3K $	0.13 %
100	Marriott International Inc/MD	7	321.1K $	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.

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