Holdings of Morningstar Alternatives Fund
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 | Weight |
|---|---|---|---|---|
| 401 | Ubiquiti Inc | 3 | 1.7K $ | 0.00 % |
| 402 | Portland General Electric Co | 30 | 1.5K $ | 0.00 % |
| 403 | Teledyne Technologies Inc | 2 | 1.3K $ | 0.00 % |
| 404 | Ryman Hospitality Properties Inc | 7 | 935.6 $ | 0.00 % |
| 405 | VeriSign Inc | 3 | 870.1 $ | 0.00 % |
| 406 | F5 Inc | 2 | 805.1 $ | 0.00 % |
| 407 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3 | 754.3 $ | 0.00 % |
| 408 | Gen Digital Inc | 23 | 631.4 $ | 0.00 % |
| 409 | Lattice Semiconductor Corp | 5 | 621.4 $ | 0.00 % |
| 410 | SITIME CORP | 1 | 535.2 $ | 0.00 % |
| 411 | Mobility Global Inc | 24 | 489.1 $ | 0.00 % |
| 412 | CGI Inc | 5 | 365.8 $ | 0.00 % |
| 413 | Advanced Energy Industries Inc | 1 | 289.5 $ | 0.00 % |
| 414 | Trimble Inc | 4 | 226.3 $ | 0.00 % |
| 415 | Cognex Corp | 3 | 195.7 $ | 0.00 % |
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.
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