Your funds, side by side
These are 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 · 415 lines · as of Jul 31, 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 | 1.70 % |
| Penumbra Inc | 1.38 % |
| TXNM Energy Inc | 1.26 % |
| Warner Bros Discovery Inc | 1.22 % |
| DigitalBridge Group Inc | 1.17 % |
| Public Storage | 1.15 % |
| Norfolk Southern Corp | 1.12 % |
| Schroders PLC | 0.90 % |
| Caesars Entertainment Inc | 0.90 % |
| Bio-Techne Corp | 0.83 % |
| Organon & Co | 0.72 % |
| Intertek Group PLC | 0.71 % |
| Roku Inc | 0.71 % |
| Arcosa Inc | 0.71 % |
| LXP Industrial Trust | 0.70 % |
| MarketAxess Holdings Inc | 0.69 % |
| BioLife Solutions Inc | 0.64 % |
| Dominion Energy Inc | 0.54 % |
| Silicon Laboratories Inc | 0.53 % |
| Utz Brands Inc | 0.53 % |
| LiveRamp Holdings Inc | 0.53 % |
| Apogee Therapeutics Inc | 0.51 % |
| Webster Financial Corp | 0.38 % |
| Beazley PLC | 0.37 % |
| AtaiBeckley Inc | 0.36 % |
| Delivery Hero SE | 0.35 % |
| Forte Biosciences Inc | 0.35 % |
| Crinetics Pharmaceuticals Inc | 0.34 % |
| QXO Inc | 0.30 % |
| Kenvue Inc | 0.28 % |
Titelia read 415 lines in these 1 funds.