Holdings of Morningstar Alternatives Fund
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 | Weight |
|---|---|---|---|---|
| 401 | Sirius XM Holdings Inc | 93 | 2.5K $ | 0.00 % |
| 402 | ExlService Holdings Inc | 78 | 2.5K $ | 0.00 % |
| 403 | National Fuel Gas Co | 29 | 2.4K $ | 0.00 % |
| 404 | Lamb Weston Holdings Inc | 56 | 2.4K $ | 0.00 % |
| 405 | Loar Holdings Inc | 43 | 2.4K $ | 0.00 % |
| 406 | VSE Corp | 14 | 2.4K $ | 0.00 % |
| 407 | Merit Medical Systems Inc | 35 | 2.4K $ | 0.00 % |
| 408 | Casella Waste Systems Inc | 30 | 2.4K $ | 0.00 % |
| 409 | Grand Canyon Education Inc | 14 | 2.4K $ | 0.00 % |
| 410 | Vizsla Silver Corp | 691 | 2.3K $ | 0.00 % |
| 411 | Laureate Education Inc | 71 | 2.1K $ | 0.00 % |
| 412 | Badger Meter Inc | 16 | 1.9K $ | 0.00 % |
| 413 | CubeSmart | 10 | 404.8 $ | 0.00 % |
| 414 | Portland General Electric Co | 2 | 103.9 $ |