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.

Rank	Country	Lines	Value	Share
1	US	370	54.8M $	85.11 %
2	JE	1	3.9M $	5.99 %
3	GB	2	3.2M $	5.02 %
4	CA	33	1.5M $	2.39 %
5	IL	1	817K $	1.27 %
6	GG	1	114.5K $	0.18 %
7	IE	2	11.9K $	0.02 %
8	BM	2	8.3K $	0.01 %
9	NL	1	5.4K $	0.01 %
10	CH	1	4.5K $	0.01 %

Positions

Rank	Company	Shares	Value
301	Tradeweb Markets Inc	31	3.5K $
302	Watsco Inc	8	3.5K $
303	IDEX Corp	16	3.5K $
304	STERIS PLC	16	3.5K $
305	BWX Technologies Inc	16	3.5K $
306	Nordson Corp	12	3.5K $
307	Advanced Energy Industries Inc	9	3.5K $
308	Snap-on Inc	9	3.5K $
309	Clean Harbors Inc	11	3.4K $
310	Veeva Systems Inc	22	3.4K $
311	Incyte Corp	36	3.4K $
312	Packaging Corp of America	16	3.4K $
313	Expeditors International of Washington Inc	23	3.4K $
314	Labcorp Holdings Inc	13	3.3K $
315	Dycom Industries Inc	8	3.3K $
316	Glaukos Corp	23	3.3K $
317	Quest Diagnostics Inc	17	3.3K $
318	Trimble Inc	49	3.3K $
319	Royal Gold Inc	14	3.3K $
320	International Flavors & Fragrances Inc	46	3.2K $
321	Allison Transmission Holdings Inc	24	3.2K $
322	TELUS Corp	257	3.2K $
323	News Corp	122	3.2K $
324	Carlisle Cos Inc	9	3.2K $
325	Lincoln Electric Holdings Inc	12	3.2K $
326	Performance Food Group Co	35	3.2K $
327	Cognex Corp	57	3.2K $
328	Gildan Activewear Inc	51	3.2K $
329	Emera Inc	59	3.2K $
330	PTC Inc	23	3.1K $
331	Advanced Drainage Systems Inc	21	3.1K $
332	Leidos Holdings Inc	21	3.1K $
333	Jacobs Solutions Inc	24	3.1K $
334	Coca-Cola Consolidated Inc	15	3.1K $
335	Tyler Technologies Inc	9	3.1K $
336	Zurn Elkay Water Solutions Corp	59	3.1K $
337	SPX Technologies Inc	14	3.1K $
338	Applied Industrial Technologies Inc	10	3.1K $
339	Alamos Gold Inc	76	3K $
340	Neurocrine Biosciences Inc	23	3K $
341	Uranium Energy Corp	202	3K $
342	Globus Medical Inc	33	3K $
343	Chemed Corp	7	3K $
344	Kratos Defense & Security Solutions, Inc.	47	3K $
345	Federal Signal Corp	24	3K $
346	RPM International Inc	29	3K $
347	Hecla Mining Co	163	2.9K $
348	Cirrus Logic Inc	18	2.9K $
349	Stantec Inc	32	2.9K $
350	ESCO Technologies Inc	9	2.9K $
351	Enpro Inc	10	2.9K $
352	Huntington Ingalls Industries, Inc.	8	2.9K $
353	Pentair PLC	36	2.9K $
354	Exelixis Inc	65	2.9K $
355	GFL Environmental Inc	72	2.9K $
356	Simpson Manufacturing Co Inc	15	2.9K $
357	Kirby Corp	19	2.9K $
358	Gen Digital Inc	147	2.8K $
359	Donaldson Co Inc	32	2.8K $
360	BJ's Wholesale Club Holdings Inc	30	2.8K $
361	CGI Inc	43	2.8K $
362	Graco Inc	35	2.8K $
363	Tractor Supply Co	80	2.8K $
364	Encompass Health Corp	28	2.8K $
365	Avery Dennison Corp	17	2.8K $
366	Guidewire Software Inc	20	2.8K $
367	Jack Henry & Associates Inc	18	2.8K $
368	New York Times Co/The	35	2.8K $
369	MSC Industrial Direct Co Inc	27	2.8K $
370	Manhattan Associates Inc	20	2.8K $
371	Ligand Pharmaceuticals Inc	12	2.8K $
372	Allegion plc	20	2.7K $
373	Madison Square Garden Sports Corp	8	2.7K $
374	Texas Roadhouse Inc	17	2.7K $
375	CoStar Group Inc	79	2.7K $
376	Armstrong World Industries Inc	16	2.7K $
377	Atmus Filtration Technologies Inc	43	2.7K $
378	Moog Inc	9	2.7K $
379	Bio-Techne Corp	49	2.7K $
380	Cooper Cos Inc/The	43	2.7K $
381	NewMarket Corp	4	2.7K $
382	Watts Water Technologies Inc	9	2.7K $
383	BioMarin Pharmaceutical Inc	50	2.7K $
384	Dolby Laboratories Inc	42	2.7K $
385	Antero Midstream Corp	123	2.7K $
386	Ralliant Corp	59	2.7K $
387	Appfolio Inc	16	2.7K $
388	IDACORP Inc	18	2.7K $
389	Ormat Technologies Inc	23	2.6K $
390	CAE Inc	101	2.6K $
391	Southwest Gas Holdings Inc	28	2.6K $
392	CSW Industrials Inc	9	2.6K $
393	Post Holdings Inc	25	2.6K $
394	Ensign Group Inc/The	14	2.6K $
395	Gentex Corp	113	2.6K $
396	AptarGroup Inc	21	2.6K $
397	Protagonist Therapeutics Inc	26	2.6K $
398	OR Royalties Inc	69	2.5K $
399	Figma Inc	143	2.5K $
400	Descartes Systems Group Inc/The	35	2.5K $