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
301	RB Global Inc	35	3.8K $
302	Glaukos Corp	23	3.8K $
303	NISOURCE INC	86	3.8K $
304	BJ's Wholesale Club Holdings Inc	39	3.8K $
305	Hubbell Inc	8	3.8K $
306	Emera Inc	70	3.8K $
307	Royal Gold Inc	19	3.8K $
308	CLEAN HARBORS INC	12	3.8K $
309	Ensign Group Inc/The	21	3.7K $
310	Avery Dennison Corp	22	3.7K $
311	CHEMED CORP	7	3.7K $
312	ITT INC	19	3.7K $
313	TEXAS ROADHOUSE INC	18	3.7K $
314	Jack Henry & Associates Inc	24	3.7K $
315	New York Times Co/The	49	3.7K $
316	Neurocrine Biosciences Inc	22	3.7K $
317	Encompass Health Corp	33	3.7K $
318	Lincoln Electric Holdings Inc	14	3.7K $
319	Graco Inc	46	3.7K $
320	Aramark	64	3.6K $
321	Carpenter Technology Corp	7	3.6K $
322	Tractor Supply Co	118	3.6K $
323	API GROUP CORP	91	3.6K $
324	WOODWARD INC	10	3.6K $
325	Rollins Inc	95	3.6K $
326	Carlisle Cos Inc	10	3.6K $
327	Donaldson Co Inc	38	3.6K $
328	Nordson Corp	12	3.6K $
329	Smithfield Foods Inc	137	3.6K $
330	Protagonist Therapeutics Inc	26	3.6K $
331	NATIONAL FUEL GAS COMPANY	43	3.5K $
332	CoStar Group Inc	122	3.5K $
333	CSW INDUSTRIALS INC	11	3.5K $
334	Exelixis Inc	66	3.5K $
335	ALNYLAM PHARMACEUTICALS INC	17	3.5K $
336	Armstrong World Industries Inc	20	3.5K $
337	Motorola Solutions Inc	8	3.5K $
338	APTARGROUP INC	26	3.5K $
339	APPLIED INDUSTRIAL TECHNOLOGIES INC	10	3.5K $
340	DT MIDSTREAM INC	25	3.5K $
341	QIAGEN NV	83	3.4K $
342	RPM International Inc	32	3.4K $
343	MSA Safety Inc	18	3.4K $
344	NewMarket Corp	4	3.4K $
345	Globus Medical Inc	43	3.4K $
346	BWX Technologies Inc	20	3.4K $
347	Cigna Group/The	12	3.3K $
348	MSC Industrial Direct Co Inc	27	3.3K $
349	Allison Transmission Holdings Inc	29	3.3K $
350	Stantec Inc	47	3.3K $
351	RBC BEARINGS INC	6	3.3K $
352	DHT Holdings Inc	178	3.3K $
353	Masco Corp	46	3.3K $
354	ZURN ELKAY WATER SOLUTIONS CORP	65	3.3K $
355	Xenon Pharmaceuticals Inc	52	3.3K $
356	Laureate Education Inc	85	3.3K $
357	CH Robinson Worldwide Inc	22	3.3K $
358	Alamos Gold Inc	116	3.2K $
359	SOUTHWEST GAS HOLDINGS INC	36	3.2K $
360	MADISON SQUARE GARDEN SPORTS CORP	8	3.1K $
361	Kirby Corp	24	3.1K $
362	IDACORP Inc	22	3.1K $
363	Federal Signal Corp	25	3.1K $
364	Moog Inc	8	3.1K $
365	Watts Water Technologies Inc	9	3.1K $
366	PriceSmart Inc	16	3.1K $
367	Sensient Technologies Corp	25	3.1K $
368	Alkermes PLC	63	3.1K $
369	SPX TECHNOLOGIES INC	14	3.1K $
370	Grand Canyon Education Inc	21	3.1K $
371	Advanced Drainage Systems Inc	22	3K $
372	Pentair PLC	46	3K $
373	Simpson Manufacturing Co Inc	16	3K $
374	HP Inc	110	3K $
375	Cullen/Frost Bankers Inc	18	3K $
376	Principal Financial Group Inc	26	3K $
377	ACUITY INC	9	3K $
378	OR Royalties Inc	99	2.9K $
379	Teradyne Inc	8	2.9K $
380	Boston Beer Co Inc/The	16	2.9K $
381	Lennox International Inc	7	2.9K $
382	AZZ Inc	20	2.9K $
383	MasTec Inc	11	2.9K $
384	Valmont Industries Inc	6	2.9K $
385	Keysight Technologies Inc	9	2.9K $
386	Casella Waste Systems Inc	32	2.9K $
387	Ducommun Inc	16	2.9K $
388	MONOLITHIC POWER SYSTEMS INC	2	2.9K $
389	Gentex Corp	122	2.8K $
390	Ideaya Biosciences Inc	80	2.8K $
391	ESCO Technologies Inc	9	2.8K $
392	Ormat Technologies Inc	29	2.8K $
393	Enpro Inc	9	2.8K $
394	Dycom Industries Inc	7	2.8K $
395	Uranium Energy Corp	290	2.8K $
396	Watsco Inc	9	2.8K $
397	Marzetti Company/The	26	2.8K $
398	VSE Corp	14	2.7K $
399	Ciena Corp	7	2.6K $
400	Everus Construction Group Inc	20	2.5K $

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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