Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Morningstar Alternatives Fund Morningstar Funds Trust · 413 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Morningstar Alternatives Fund |
|---|---|
| Electronic Arts Inc | 1.63 % |
| Janus Henderson Group PLC | 1.49 % |
| Penumbra Inc | 1.39 % |
| Chart Industries Inc | 1.24 % |
| Warner Bros Discovery Inc | 1.24 % |
| Masimo Corp | 1.18 % |
| Tri Pointe Homes Inc | 1.06 % |
| Norfolk Southern Corp | 1.05 % |
| National Storage Affiliates Trust | 1.04 % |
| TXNM Energy Inc | 0.94 % |
| DigitalBridge Group Inc | 0.89 % |
| Schroders PLC | 0.89 % |
| Terns Pharmaceuticals Inc | 0.70 % |
| Veris Residential Inc | 0.62 % |
| Soleno Therapeutics Inc | 0.53 % |
| Enhabit Inc | 0.53 % |
| Sila Realty Trust Inc | 0.53 % |
| Stellar Bancorp Inc | 0.51 % |
| TopBuild Corp | 0.51 % |
| KalVista Pharmaceuticals Inc | 0.44 % |
| Silicon Laboratories Inc | 0.37 % |
| Beazley PLC | 0.36 % |
| Avanos Medical Inc | 0.35 % |
| XOMA Royalty Corp | 0.35 % |
| Webster Financial Corp | 0.35 % |
| CENTESSA PHARMACEUTICALS PLC | 0.35 % |
| ZIM Integrated Shipping Services Ltd | 0.32 % |
| Kenvue Inc | 0.25 % |
| Apellis Pharmaceuticals Inc | 0.23 % |
| Organon & Co | 0.19 % |
1 funds, 413 lines read.