Morningstar Funds Trust
CIK: 0001699360
Equity
About this Fund
Morningstar Funds Trust is a reputable mutual fund company dedicated to providing a wide range of investment solutions to help individuals and institutions achieve their long-term financial goals. As a leading player in the asset management industry, the company specializes in designing and managing a diverse portfolio of mutual funds that cater to various investor needs and risk profiles. With a strong focus on wealth management, Morningstar Funds Trust offers a broad spectrum of investment options, including equity, debt, hybrid, and money market funds, allowing investors to diversify their portfolios and optimize returns. The company's investment approach is centered on a rigorous research process, combining both qualitative and quantitative analysis to identify high-potential investment opportunities and mitigate risks. By leveraging the expertise of its experienced investment team, Morningstar Funds Trust strives to deliver consistent and sustainable performance across its fund offerings, making it an attractive choice for investors seeking to grow their wealth over time. For investors seeking a disciplined and systematic approach to investing, Morningstar Funds Trust offers a systematic investment plan (SIP) facility, enabling them to invest a fixed amount of money at regular intervals, regardless of market fluctuations. This approach helps reduce timing risks and promotes long-term wealth creation. The company's investor-centric approach is built on a foundation of transparency, accountability, and trust, with a strong commitment to providing exceptional customer service and support. By prioritizing the needs and goals of its investors, Morningstar Funds Trust has established a loyal client base, with many investors entrusting the company with their hard-earned savings and retirement funds. The company's key strengths lie in its ability to balance risk and return, its rigorous investment process, and its dedication to fostering long-term relationships with its investors. As a result, Morningstar Funds Trust has become a trusted name in the mutual fund industry, synonymous with expertise, reliability, and a passion for helping investors achieve their financial aspirations. With its comprehensive range of mutual fund products and wealth management solutions, the company is well-positioned to meet the evolving needs of investors in an increasingly complex and dynamic investment landscape. By choosing Morningstar Funds Trust, investors can tap into the company's extensive knowledge and experience, gaining access to a world-class investment platform and a team of seasoned professionals dedicated to helping them navigate the intricacies of the financial markets and build a brighter financial future.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | EQT EQT Corporation Since 2026-05-10 | 26884LAM1 | Debt |
0.03%
|
$0.27 | 268,000 |
| 2 | CC The Chemours Company LLC Since 2026-05-10 | 163851AJ7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 3 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBS4 | Debt |
0.05%
|
$0.50 | 547,000 |
| 4 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280EM7 | Debt |
0.06%
|
$0.55 | 537,000 |
| 5 | CSCO Cisco Systems, Inc. Since 2026-05-10 | 17275RBW1 | Debt |
0.03%
|
$0.26 | 253,000 |
| 6 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBG7 | Debt |
0.02%
|
$0.16 | 158,000 |
| 7 | EQT EQT Corporation Since 2026-05-10 | 26884LAN9 | Debt |
0.11%
|
$1.05 | 1,108,000 |
| 8 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PCJ3 | Debt |
0.02%
|
$0.23 | 240,000 |
| 9 | IT Gartner Inc. Since 2026-05-10 | 366651AG2 | Debt |
0.02%
|
$0.19 | 196,000 |
| 10 | META Meta Platforms Inc Since 2026-05-10 | 30303M8K1 | Debt |
0.02%
|
$0.23 | 284,000 |
| 11 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBT2 | Debt |
0.01%
|
$0.06 | 85,000 |
| 12 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAS5 | Debt |
0.09%
|
$0.87 | 862,000 |
| 13 | AMGN Amgen Inc. Since 2026-05-10 | 031162DS6 | Debt |
0.01%
|
$0.10 | 100,000 |
| 14 | HON Honeywell International Inc. Since 2026-05-10 | 438516CX2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 15 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAR0 | Debt |
0.06%
|
$0.62 | 666,000 |
| 16 | META Meta Platforms Inc Since 2026-05-10 | 30303M8J4 | Debt |
0.04%
|
$0.42 | 527,000 |
| 17 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CT7 | Debt |
0.05%
|
$0.47 | 428,000 |
| 18 | AMGN Amgen Inc. Since 2026-05-10 | 031162DC1 | Debt |
0.00%
|
$0.03 | 43,000 |
| 19 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCT6 | Debt |
0.03%
|
$0.28 | 302,000 |
| 20 | SVC Service Properties Trust Since 2026-05-10 | 44106MBB7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 21 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAW7 | Debt |
0.04%
|
$0.38 | 383,000 |
| 22 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBB2 | Debt |
0.04%
|
$0.41 | 423,000 |
| 23 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHJ6 | Debt |
0.03%
|
$0.27 | 274,000 |
| 24 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCQ2 | Debt |
0.03%
|
$0.28 | 300,000 |
| 25 | CLF Cleveland-Cliffs Inc Since 2026-05-10 | 18589GAA3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 26 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AL1 | Debt |
0.01%
|
$0.08 | 84,000 |
| 27 | AGM-A Federal Agricultural Mortgage Corporation Since 2026-05-10 | 31334WV81 | ABS-MBS |
0.01%
|
$0.09 | 95,013 |
| 28 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KAZ0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 29 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCU3 | Debt |
0.02%
|
$0.22 | 241,000 |
| 30 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CV6 | Debt |
0.04%
|
$0.42 | 425,000 |
| 31 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHK3 | Debt |
0.03%
|
$0.24 | 244,000 |
| 32 | AXP American Express Company Since 2026-05-10 | 025816EM7 | Debt |
0.03%
|
$0.31 | 317,000 |
| 33 | GOOG Alphabet Inc. Since 2026-05-10 | 02079KBG1 | Debt |
0.01%
|
$0.11 | 100,000 |
| 34 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAB7 | Debt |
0.02%
|
$0.16 | 150,000 |
| 35 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAQ4 | Debt |
0.04%
|
$0.36 | 350,000 |
| 36 | EQT EQT Corporation Since 2026-05-10 | 26884LAV1 | Debt |
0.00%
|
$0.03 | 31,000 |
| 37 | EQT EQT Corporation Since 2026-05-10 | 26884LAT6 | Debt |
0.02%
|
$0.23 | 225,000 |
| 38 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591ES7 | Debt |
0.34%
|
$3.25 | 3,950,000 |
| 39 | CI The Cigna Group Since 2026-05-10 | 125523CL2 | Debt |
0.01%
|
$0.10 | 104,000 |
| 40 | INTC Intel Corporation Since 2026-05-10 | 458140BN9 | Debt |
0.01%
|
$0.08 | 100,000 |
| 41 | FDX FedEx Corporation Since 2026-05-10 | 31428XDQ6 | Debt |
0.00%
|
$0.02 | 25,000 |
| 42 | EQT EQT Corporation Since 2026-05-10 | 26884LBD0 | Debt |
0.19%
|
$1.79 | 1,781,000 |
| 43 | AAPL Apple Inc. Since 2026-05-10 | 037833EF3 | Debt |
0.01%
|
$0.09 | 150,000 |
| 44 | T AT&T Inc Since 2026-05-10 | 00206RMN9 | Debt |
0.01%
|
$0.07 | 97,000 |
| 45 | MSI Motorola Solutions Inc Since 2026-05-10 | 620076BW8 | Debt |
0.01%
|
$0.08 | 75,000 |
| 46 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591EJ7 | Debt |
0.00%
|
$0.04 | 50,000 |
| 47 | FDX FedEx Corporation Since 2026-05-10 | 31428XBE5 | Debt |
0.04%
|
$0.35 | 400,000 |
| 48 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCX7 | Debt |
0.01%
|
$0.05 | 50,000 |
| 49 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AJ6 | Debt |
0.02%
|
$0.21 | 237,000 |
| 50 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAK1 | Debt |
0.00%
|
$0.02 | 20,000 |
| 51 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDW8 | Debt |
0.00%
|
$0.01 | 12,000 |
| 52 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGN8 | Debt |
0.08%
|
$0.73 | 834,000 |
| 53 | EQT EQT Corporation Since 2026-05-10 | 26884LBB4 | Debt |
0.13%
|
$1.27 | 1,157,000 |
| 54 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEP7 | Debt |
0.03%
|
$0.31 | 304,000 |
| 55 | AXP American Express Company Since 2026-05-10 | 025816CP2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 56 | AMGN Amgen Inc. Since 2026-05-10 | 031162DH0 | Debt |
0.06%
|
$0.56 | 560,000 |
| 57 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAL9 | Debt |
0.06%
|
$0.60 | 615,000 |
| 58 | PCG PG&E Corporation Since 2026-05-10 | 69331CAM0 | Debt |
0.04%
|
$0.40 | 384,000 |
| 59 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAA9 | Debt |
0.02%
|
$0.22 | 228,000 |
| 60 | KEY KeyCorp Since 2026-05-10 | 49326EER0 | Debt |
0.00%
|
$0.03 | 29,000 |
| 61 | USB U.S. Bancorp. Since 2026-05-10 | 91159HJW1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 62 | EQT EQT Corporation Since 2026-05-10 | 26884LAX7 | Debt |
0.09%
|
$0.91 | 910,000 |
| 63 | IT Gartner Inc. Since 2026-05-10 | 366651AC1 | Debt |
0.07%
|
$0.66 | 659,000 |
| 64 | FLS Flowserve Corporation Since 2026-05-10 | 34355JAB4 | Debt |
0.01%
|
$0.06 | 62,000 |
| 65 | MRSH Marsh & McLennan Companies, Inc. Since 2026-05-10 | 571748BY7 | Debt |
0.02%
|
$0.18 | 178,000 |
| 66 | C Citigroup Inc. Since 2026-05-10 | 172967ML2 | Debt |
0.00%
|
$0.03 | 35,000 |
| 67 | FE FirstEnergy Corp. Since 2026-05-10 | 337932AM9 | Debt |
0.04%
|
$0.40 | 579,000 |
| 68 | DVA Davita Inc Since 2026-05-10 | 23918KAS7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 69 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CL4 | Debt |
0.02%
|
$0.18 | 185,000 |
| 70 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAM1 | Debt |
0.10%
|
$0.98 | 990,000 |
| 71 | AMT American Tower Corporation Since 2026-05-10 | 03027XCP3 | Debt |
0.05%
|
$0.48 | 473,000 |
| 72 | CI The Cigna Group Since 2026-05-10 | 125523CJ7 | Debt |
0.01%
|
$0.11 | 135,000 |
| 73 | EQT EQT Corporation Since 2026-05-10 | 26884LAG4 | Debt |
0.05%
|
$0.52 | 483,000 |
| 74 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDH1 | Debt |
0.00%
|
$0.04 | 50,000 |
| 75 | VICI Vici Properties Inc Since 2026-05-10 | 92564RAD7 | Debt |
0.01%
|
$0.14 | 138,000 |
| 76 | FANG Diamondback Energy Inc Since 2026-05-10 | 25278XAN9 | Debt |
0.10%
|
$0.99 | 1,017,000 |
| 77 | PFE Pfizer Inc. Since 2026-05-10 | 717081FA6 | Debt |
0.01%
|
$0.06 | 95,000 |
| 78 | PCG PG&E Corporation Since 2026-05-10 | 69331CAJ7 | Debt |
0.07%
|
$0.69 | 697,000 |
| 79 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.05%
|
$0.47 | 463,000 |
| 80 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBK8 | Debt |
0.04%
|
$0.34 | 430,000 |
| 81 | RCI Rogers Communications Inc. Since 2026-05-10 | 775109CK5 | Debt |
0.03%
|
$0.27 | 335,000 |
| 82 | PII Polaris Inc. Since 2026-05-10 | 731068AA0 | Debt |
0.03%
|
$0.33 | 310,000 |
| 83 | TEAM Atlassian Corporation Since 2026-05-10 | 049468AB7 | Debt |
0.03%
|
$0.33 | 320,000 |
| 84 | OKE Oneok Inc. Since 2026-05-10 | 682680DC4 | Debt |
0.03%
|
$0.28 | 275,000 |
| 85 | UHS Universal Health Services, Inc. Since 2026-05-10 | 913903AW0 | Debt |
0.04%
|
$0.34 | 370,000 |
| 86 | PFSI Pennymac Financial Services Inc Since 2026-05-10 | 70932MAH0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 87 | OKE Oneok Inc. Since 2026-05-10 | 682680BF9 | Debt |
0.03%
|
$0.33 | 300,000 |
| 88 | ENTG Entegris Inc Since 2026-05-10 | 29365BAA1 | Debt |
0.06%
|
$0.54 | 540,000 |
| 89 | GXO GXO Logistics Inc. Since 2026-05-10 | 36262GAF8 | Debt |
0.04%
|
$0.34 | 320,000 |
| 90 | RZB Reinsurance Group of America, Incorporated Since 2026-05-10 | 759351AS8 | Debt |
0.03%
|
$0.33 | 320,000 |
| 91 | ENB Enbridge Inc. Since 2026-05-10 | 29250NCC7 | Debt |
0.03%
|
$0.33 | 320,000 |
| 92 | OKE Oneok Inc. Since 2026-05-10 | 682680DD2 | Debt |
0.03%
|
$0.28 | 275,000 |
| 93 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CW4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 94 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NDN8 | Debt |
0.01%
|
$0.10 | 116,000 |
| 95 | AAPL Apple Inc. Since 2026-05-10 | 037833EA4 | Debt |
0.01%
|
$0.10 | 177,000 |
| 96 | AMGN Amgen Inc. Since 2026-05-10 | 031162CF5 | Debt |
0.01%
|
$0.08 | 95,000 |
| 97 | C Citigroup Inc. Since 2026-05-10 | 17292GKU8 | Debt |
0.04%
|
$0.40 | 398,000 |
| 98 | EQH Equitable Holdings Inc Since 2026-05-10 | 29452EAD3 | Debt |
0.04%
|
$0.43 | 410,000 |
| 99 | C Citigroup Inc. Since 2026-05-10 | 172967QA2 | Debt |
0.01%
|
$0.07 | 70,000 |
| 100 | UPS United Parcel Service, Inc. Since 2026-05-10 | 911312CJ3 | Debt |
0.02%
|
$0.18 | 175,000 |
| 101 | CZR Caesars Entertainment Inc. Since 2026-05-10 | 12769GAD2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 102 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGY4 | Debt |
0.01%
|
$0.13 | 130,000 |
| 103 | GPN Global Payments Inc Since 2026-05-10 | 37940XAX0 | Debt |
0.03%
|
$0.28 | 275,000 |
| 104 | CRBG Corebridge Financial Inc. Since 2026-05-10 | 21871XAU3 | Debt |
0.00%
|
$0.02 | 18,000 |
| 105 | C Citigroup Inc. Since 2026-05-10 | 172967NN7 | Debt |
0.04%
|
$0.35 | 370,000 |
| 106 | MSCI MSCI Inc. Since 2026-05-10 | 55354GAR1 | Debt |
0.02%
|
$0.18 | 175,000 |
| 107 | ICE Intercontinental Exchange Inc Since 2026-05-10 | 45866FBB9 | Debt |
0.06%
|
$0.54 | 540,000 |
| 108 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCC3 | Debt |
0.00%
|
$0.03 | 34,000 |
| 109 | EQT EQT Corporation Since 2026-05-10 | 26884LAL3 | Debt |
0.07%
|
$0.69 | 674,000 |
| 110 | C Citigroup Inc. Since 2026-05-10 | 17327CAT0 | Debt |
0.01%
|
$0.12 | 116,000 |
| 111 | AVGO Broadcom Inc Since 2026-05-10 | 11135FCD1 | Debt |
0.01%
|
$0.13 | 134,000 |
| 112 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.08%
|
$0.78 | 753,000 |
| 113 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEV4 | Debt |
0.03%
|
$0.26 | 249,000 |
| 114 | MO Altria Group, Inc. Since 2026-05-10 | 02209SBM4 | Debt |
0.02%
|
$0.15 | 200,000 |
| 115 | T AT&T Inc Since 2026-05-10 | 00206RLV2 | Debt |
0.04%
|
$0.40 | 601,000 |
| 116 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YDV8 | Debt |
0.02%
|
$0.16 | 164,000 |
| 117 | BMY Bristol-Myers Squibb Company Since 2026-05-10 | 110122DH8 | Debt |
0.07%
|
$0.65 | 721,000 |
| 118 | AR Antero Resources Corporation Since 2026-05-10 | 03674XAQ9 | Debt |
0.01%
|
$0.11 | 110,000 |
| 119 | SYF Synchrony Financial Since 2026-05-10 | 87165BAR4 | Debt |
0.02%
|
$0.19 | 213,000 |
| 120 | CNX CNX Resources Corporation Since 2026-05-10 | 12653CAL2 | Debt |
0.02%
|
$0.15 | 145,000 |
| 121 | STC Stewart Information Services Corporation Since 2026-05-10 | 86038AAA0 | Debt |
0.03%
|
$0.33 | 370,000 |
| 122 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEJ1 | Debt |
0.03%
|
$0.30 | 297,000 |
| 123 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887CU1 | Debt |
0.01%
|
$0.07 | 68,000 |
| 124 | AVGO Broadcom Inc Since 2026-05-10 | 11135FBY6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 125 | T AT&T Inc Since 2026-05-10 | 00206RDS8 | Debt |
0.00%
|
$0.03 | 28,000 |
| 126 | TXT Textron Inc. Since 2026-05-10 | 883203BY6 | Debt |
0.00%
|
$0.04 | 37,000 |
| 127 | T AT&T Inc Since 2026-05-10 | 00206RES7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 128 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CY0 | Debt |
0.02%
|
$0.22 | 227,000 |
| 129 | FAF First American Financial Corporation Since 2026-05-10 | 31847RAG7 | Debt |
0.05%
|
$0.45 | 460,000 |
| 130 | NRG NRG Energy, Inc. Since 2026-05-10 | 629377CP5 | Debt |
0.04%
|
$0.34 | 350,000 |
| 131 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867AH8 | Debt |
0.02%
|
$0.20 | 200,000 |
| 132 | PII Polaris Inc. Since 2026-05-10 | 731068AB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 133 | C Citigroup Inc. Since 2026-05-10 | 172967PK1 | Debt |
0.04%
|
$0.41 | 400,000 |
| 134 | C Citigroup Inc. Since 2026-05-10 | 172967PR6 | Debt |
0.04%
|
$0.41 | 400,000 |
| 135 | FLUT Flutter Entertainment Since 2026-05-10 | N3313EAG5 | LON |
0.01%
|
$0.09 | 89,316 |
| 136 | D Dominion Energy Inc Since 2026-05-10 | 25746UDU0 | Debt |
0.02%
|
$0.20 | 180,000 |
| 137 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGW8 | Debt |
0.01%
|
$0.14 | 144,000 |
| 138 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEE2 | Debt |
0.03%
|
$0.32 | 309,000 |
| 139 | TRGP Targa Resources Corp. Since 2026-05-10 | 87612GAS0 | Debt |
0.03%
|
$0.25 | 250,000 |
| 140 | SYF Synchrony Financial Since 2026-05-10 | 87165BAW3 | Debt |
0.06%
|
$0.54 | 526,000 |
| 141 | ENB Enbridge Inc. Since 2026-05-10 | 29250NAR6 | Debt |
0.02%
|
$0.24 | 241,000 |
| 142 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CG9 | Debt |
0.03%
|
$0.28 | 284,000 |
| 143 | AAPL Apple Inc. Since 2026-05-10 | 037833CD0 | Debt |
0.01%
|
$0.11 | 132,000 |
| 144 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NCA7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 145 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135AQ9 | Debt |
0.02%
|
$0.16 | 164,000 |
| 146 | C Citigroup Inc. Since 2026-05-10 | 172967PG0 | Debt |
0.01%
|
$0.07 | 63,000 |
| 147 | KMI Kinder Morgan, Inc. Since 2026-05-10 | 49456BAG6 | Debt |
0.02%
|
$0.22 | 215,000 |
| 148 | WMT Walmart Inc Since 2026-05-10 | 931142CB7 | Debt |
0.09%
|
$0.87 | 823,000 |
| 149 | COP ConocoPhillips Co. Since 2026-05-10 | 20826FAV8 | Debt |
0.01%
|
$0.12 | 165,000 |
| 150 | THC Tenet Healthcare Corporation Since 2026-05-10 | 88033GDH0 | Debt |
0.01%
|
$0.12 | 117,000 |
| 151 | EQIX Equinix, Inc. Since 2026-05-10 | 29444UBU9 | Debt |
0.02%
|
$0.24 | 246,000 |
| 152 | CMCSA Comcast Corporation Since 2026-05-10 | 20030NBP5 | Debt |
0.01%
|
$0.11 | 117,000 |
| 153 | GILD Gilead Sciences Inc. Since 2026-05-10 | 375558BD4 | Debt |
0.02%
|
$0.23 | 259,000 |
| 154 | AAPL Apple Inc. Since 2026-05-10 | 037833AT7 | Debt |
0.01%
|
$0.09 | 100,000 |
| 155 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YAJ4 | Debt |
0.01%
|
$0.09 | 100,000 |
| 156 | LYV Live Nation Entertainment, Inc. Since 2026-05-10 | 538034AR0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 157 | PEP Pepsico Inc Since 2026-05-10 | 713448EP9 | Debt |
0.00%
|
$0.01 | 19,000 |
| 158 | RKT Rocket Companies Inc Since 2026-05-10 | 77311WAA9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 159 | INTC Intel Corporation Since 2026-05-10 | 458140AX8 | Debt |
0.01%
|
$0.08 | 82,000 |
| 160 | SYF Synchrony Financial Since 2026-05-10 | 87165BAP8 | Debt |
0.02%
|
$0.21 | 209,000 |
| 161 | AAPL Apple Inc. Since 2026-05-10 | 037833DY3 | Debt |
0.01%
|
$0.09 | 100,000 |
| 162 | IT Gartner Inc. Since 2026-05-10 | 366651AE7 | Debt |
0.01%
|
$0.07 | 72,000 |
| 163 | CCL Carnival Corporation Since 2026-05-10 | 143658CA8 | Debt |
0.02%
|
$0.22 | 215,000 |
| 164 | INTC Intel Corporation Since 2026-05-10 | 458140BV1 | Debt |
0.00%
|
$0.03 | 38,000 |
| 165 | GPN Global Payments Inc Since 2026-05-10 | 37940XAW2 | Debt |
0.02%
|
$0.15 | 150,000 |
| 166 | GPN Global Payments Inc Since 2026-05-10 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 125,000 |
| 167 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VHH0 | Debt |
0.02%
|
$0.22 | 225,000 |
| 168 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBJ3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 169 | VNT Vontier Corporation Since 2026-05-10 | 928881AF8 | Debt |
0.01%
|
$0.08 | 89,000 |
| 170 | C Citigroup Inc. Since 2026-05-10 | 17308CC53 | Debt |
0.03%
|
$0.26 | 274,000 |
| 171 | EQT EQT Corporation Since 2026-05-10 | 26884LAQ2 | Debt |
0.04%
|
$0.40 | 390,000 |
| 172 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PEB8 | Debt |
0.03%
|
$0.32 | 307,000 |
| 173 | PM Philip Morris International Inc. Since 2026-05-10 | 718172CB3 | Debt |
0.02%
|
$0.18 | 178,000 |
| 174 | T AT&T Inc Since 2026-05-10 | 00206RKJ0 | Debt |
0.01%
|
$0.07 | 111,000 |
| 175 | C Citigroup Inc. Since 2026-05-10 | 17327CAQ6 | Debt |
0.00%
|
$0.03 | 36,000 |
| 176 | FITB Fifth Third Bancorp Since 2026-05-10 | 316773DP2 | Debt |
0.00%
|
$0.04 | 40,000 |
| 177 | LMT Lockheed Martin Corporation Since 2026-05-10 | 539830BZ1 | Debt |
0.02%
|
$0.23 | 227,000 |
| 178 | AMZN Amazon.com, Inc. Since 2026-05-10 | 023135CJ3 | Debt |
0.02%
|
$0.23 | 295,000 |
| 179 | T AT&T Inc Since 2026-05-10 | 00206RMZ2 | Debt |
0.02%
|
$0.23 | 231,000 |
| 180 | SR Spire Inc Since 2026-05-10 | 84857LAD3 | Debt |
0.02%
|
$0.20 | 200,000 |
| 181 | C Citigroup Inc. Since 2026-05-10 | 17327CBC6 | Debt |
0.03%
|
$0.33 | 325,000 |
| 182 | TVC Tennessee Valley Authority Since 2026-05-10 | 880591FC1 | Debt |
0.02%
|
$0.17 | 175,000 |
| 183 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YBD0 | Debt |
0.02%
|
$0.18 | 204,000 |
| 184 | ABBV AbbVie Inc. Since 2026-05-10 | 00287YCY3 | Debt |
0.01%
|
$0.07 | 71,000 |
| 185 | D Dominion Energy Inc Since 2026-05-10 | 25746UEA3 | Debt |
0.02%
|
$0.23 | 225,000 |
| 186 | MRK Merck & Co., Inc Since 2026-05-10 | 58933YBZ7 | Debt |
0.02%
|
$0.24 | 240,000 |
| 187 | PLNT Planet Fitness Inc. Since 2026-05-10 | 72703PAG8 | ABS-O |
0.02%
|
$0.20 | 197,500 |
| 188 | ARMK Aramark Since 2026-05-10 | 03852JBC4 | LON |
0.06%
|
$0.60 | 596,834 |
| 189 | EQT EQT Corporation Since 2026-05-10 | 26884LAF6 | Debt |
0.06%
|
$0.61 | 608,000 |
| 190 | SYF Synchrony Financial Since 2026-05-10 | 87165BAM5 | Debt |
0.00%
|
$0.03 | 30,000 |
| 191 | PEP Pepsico Inc Since 2026-05-10 | 713448FR4 | Debt |
0.04%
|
$0.37 | 364,000 |
| 192 | NOC Northrop Grumman Corporation Since 2026-05-10 | 666807BP6 | Debt |
0.00%
|
$0.03 | 32,000 |
| 193 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343VGL2 | Debt |
0.01%
|
$0.07 | 100,000 |
| 194 | JPM JPMorgan Chase & Co. Since 2026-05-10 | 46647PFG6 | Debt |
0.01%
|
$0.06 | 57,000 |
| 195 | HSBC HSBC Holdings PLC Since 2026-05-10 | 404280ER6 | Debt |
0.03%
|
$0.33 | 320,000 |
| 196 | MET MetLife Inc. Since 2026-05-10 | 59156RCQ9 | Debt |
0.05%
|
$0.50 | 480,000 |
| 197 | CSGP Costar Group Inc Since 2026-05-10 | 22160NAA7 | Debt |
0.01%
|
$0.11 | 115,000 |
| 198 | PRU Prudential Financial, Inc. Since 2026-05-10 | 744320BH4 | Debt |
0.03%
|
$0.34 | 360,000 |
| 199 | FLS Flowserve Corporation Since 2026-05-10 | 34354PAF2 | Debt |
0.01%
|
$0.10 | 106,000 |
| 200 | FLUT Flutter Entertainment Since 2026-05-10 | N3313EAJ9 | LON |
0.05%
|
$0.45 | 447,750 |
| 201 | D Dominion Energy Inc Since 2026-05-10 | 25746UDZ9 | Debt |
0.02%
|
$0.15 | 150,000 |
| 202 | CMS CMS Energy Corporation Since 2026-05-10 | 125896BY5 | Debt |
0.04%
|
$0.34 | 330,000 |
| 203 | NI NiSource Inc. Since 2026-05-10 | 65473PAY1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 204 | WEC WEC Energy Group Inc. Since 2026-05-10 | 92939UAU0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 205 | JEF Jefferies Financial Group Inc Since 2026-05-10 | 47233WEJ4 | Debt |
0.09%
|
$0.84 | 800,000 |
| 206 | BURL Burlington Stores Since 2026-05-10 | 121575AL8 | LON |
0.08%
|
$0.79 | 793,970 |
| 207 | DTM DT Midstream Inc Since 2026-05-10 | 23345MAD9 | Debt |
0.04%
|
$0.37 | 360,000 |
| 208 | GL Globe Life Inc Since 2026-05-10 | 37959EAC6 | Debt |
0.03%
|
$0.34 | 320,000 |
| 209 | NRG NRG Energy Since 2026-05-10 | 62937NBC0 | LON |
0.08%
|
$0.75 | 746,203 |
| 210 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411RAN9 | Debt |
0.04%
|
$0.34 | 330,000 |
| 211 | C Citigroup Inc. Since 2026-05-10 | 172967QJ3 | Debt |
0.03%
|
$0.33 | 320,000 |
Frequently Asked Questions — Morningstar Funds Trust
What type of mutual fund is Morningstar Funds Trust?
Morningstar Funds Trust is a SEC-registered Equity fund, with $963M in assets under management.
Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate.
As of its latest SEC N-PORT filing, Morningstar Funds Trust holds 211 portfolio positions, all detailed in the holdings table on this page.
What are Morningstar Funds Trust's assets under management (AUM)?
Morningstar Funds Trust has $963M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting.
AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale.
AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Morningstar Funds Trust's top holdings?
According to Morningstar Funds Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include
EQT Corporation,
The Chemours Company LLC,
Equinix, Inc.
, among others.
The complete list of all 211 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above.
Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Morningstar Funds Trust's expense ratio?
Expense ratio data for Morningstar Funds Trust is not currently available in StockSifting's database.
The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors.
For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Morningstar Funds Trust's SEC filings?
Morningstar Funds Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001699360.
You can access all of Morningstar Funds Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on
SEC EDGAR (CIK: 0001699360).
N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Morningstar Funds Trust's holdings data on StockSifting?
Holdings data for Morningstar Funds Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing.
Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions.
The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released.
For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.