Morningstar Funds Trust
CIK: 0001699360
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | LYV LIVE NATION ENTERTAINMENT INC Since 2026-07-07 | 538034AR0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 2 | EQH EQUITABLE HOLDINGS INC Since 2026-07-07 | 29452EAD3 | Debt |
0.04%
|
$0.42 | 410,000 |
| 3 | VRSK VERISK ANALYTICS INC Since 2026-07-07 | 92345YAP1 | Debt |
0.00%
|
$0.01 | 15,000 |
| 4 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95002YAE3 | Debt |
0.11%
|
$1.05 | 1,050,000 |
| 5 | CRWV COREWEAVE INC Since 2026-07-07 | 21873SAG3 | Debt |
0.00%
|
$0.03 | 33,000 |
| 6 | PII POLARIS INC Since 2026-07-07 | 731068AA0 | Debt |
0.03%
|
$0.33 | 310,000 |
| 7 | CSCO CISCO SYSTEMS INC Since 2026-07-07 | 17275RBW1 | Debt |
0.03%
|
$0.26 | 253,000 |
| 8 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ER6 | Debt |
0.03%
|
$0.32 | 320,000 |
| 9 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280ER6 | Debt |
0.02%
|
$0.21 | 211,000 |
| 10 | NI NISOURCE INC Since 2026-07-07 | 65473PAY1 | Debt |
0.02%
|
$0.15 | 150,000 |
| 11 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U4B6 | Debt |
0.01%
|
$0.07 | 67,000 |
| 12 | C CITIGROUP INC Since 2026-07-07 | 172967PR6 | Debt |
0.04%
|
$0.40 | 400,000 |
| 13 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320AW2 | Debt |
0.02%
|
$0.23 | 231,000 |
| 14 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAR0 | Debt |
0.07%
|
$0.62 | 666,000 |
| 15 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFJ9 | Debt |
0.03%
|
$0.28 | 261,000 |
| 16 | SRE SEMPRA Since 2026-07-07 | 816851BU2 | Debt |
0.03%
|
$0.25 | 251,000 |
| 17 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BT6 | Debt |
0.01%
|
$0.05 | 51,000 |
| 18 | VICI VICI PROPERTIES INC Since 2026-07-07 | 92564RAL9 | Debt |
0.05%
|
$0.50 | 515,000 |
| 19 | JEF JEFFERIES FINANCIAL GROUP INC Since 2026-07-07 | 47233WEJ4 | Debt |
0.09%
|
$0.82 | 800,000 |
| 20 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAY8 | Debt |
0.01%
|
$0.12 | 125,000 |
| 21 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHH0 | Debt |
0.02%
|
$0.22 | 225,000 |
| 22 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBD9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 23 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAV6 | Debt |
0.01%
|
$0.08 | 78,000 |
| 24 | CNP CENTERPOINT ENERGY INC Since 2026-07-07 | 15189TBP1 | Debt |
0.04%
|
$0.41 | 406,000 |
| 25 | MRSH MARSH & MCLENNAN COMPANIES INC Since 2026-07-07 | 571748BY7 | Debt |
0.02%
|
$0.18 | 178,000 |
| 26 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAT1 | Debt |
0.05%
|
$0.51 | 513,000 |
| 27 | HSBC HSBC HOLDINGS PLC Since 2026-07-07 | 404280EM7 | Debt |
0.04%
|
$0.34 | 337,000 |
| 28 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAW4 | Debt |
0.01%
|
$0.08 | 78,000 |
| 29 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGC3 | Debt |
0.01%
|
$0.08 | 78,000 |
| 30 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DD5 | Debt |
0.01%
|
$0.07 | 70,000 |
| 31 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBA6 | Debt |
0.02%
|
$0.15 | 156,000 |
| 32 | EQPT EQUIPMENTSHARE.COM INC Since 2026-07-07 | 29450YAB5 | Debt |
0.01%
|
$0.11 | 100,000 |
| 33 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDV8 | Debt |
0.01%
|
$0.06 | 64,000 |
| 34 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAQ7 | Debt |
0.02%
|
$0.23 | 225,000 |
| 35 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DT0 | Debt |
0.01%
|
$0.12 | 100,000 |
| 36 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAX2 | Debt |
0.01%
|
$0.08 | 78,000 |
| 37 | W WAYFAIR LLC Since 2026-07-07 | 94419NAB3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 38 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$0.08 | 78,000 |
| 39 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 | 110122EH7 | Debt |
0.02%
|
$0.15 | 144,000 |
| 40 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XBB4 | Debt |
0.01%
|
$0.08 | 87,000 |
| 41 | ACHC ACADIA HEALTHCARE COMPANY INC Since 2026-07-07 | 00404AAQ2 | Debt |
0.01%
|
$0.11 | 106,000 |
| 42 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DH6 | Debt |
0.00%
|
$0.04 | 45,000 |
| 43 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAU8 | Debt |
0.03%
|
$0.29 | 293,000 |
| 44 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DF0 | Debt |
0.01%
|
$0.05 | 50,000 |
| 45 | CRWV COREWEAVE INC Since 2026-07-07 | 21873S108 | Equity (Common) |
0.00%
|
$0.01 | 135 |
| 46 | T AT&T INC Since 2026-07-07 | 00206RNP3 | Debt |
0.02%
|
$0.17 | 175,000 |
| 47 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAB7 | Debt |
0.02%
|
$0.15 | 150,000 |
| 48 | CSGP COSTAR GROUP INC Since 2026-07-07 | 22160NAA7 | Debt |
0.01%
|
$0.10 | 115,000 |
| 49 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BU7 | Debt |
0.00%
|
$0.04 | 42,000 |
| 50 | MS MORGAN STANLEY Since 2026-07-07 | 61747YGA7 | Debt |
0.01%
|
$0.07 | 69,000 |
| 51 | ELV ELEVANCE HEALTH INC Since 2026-07-07 | 036752AD5 | Debt |
0.00%
|
$0.01 | 15,000 |
| 52 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VGY4 | Debt |
0.07%
|
$0.63 | 653,000 |
| 53 | T AT&T INC Since 2026-07-07 | 00206RES7 | Debt |
0.01%
|
$0.10 | 105,000 |
| 54 | C CITIGROUP INC Since 2026-07-07 | 17327CBA0 | Debt |
0.02%
|
$0.20 | 202,000 |
| 55 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3W1 | Debt |
0.08%
|
$0.79 | 773,000 |
| 56 | RKT ROCKET COMPANIES INC Since 2026-07-07 | 77311WAB7 | Debt |
0.01%
|
$0.10 | 101,000 |
| 57 | T AT&T INC Since 2026-07-07 | 00206RNJ7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 58 | T AT&T INC Since 2026-07-07 | 00206RNK4 | Debt |
0.07%
|
$0.62 | 646,000 |
| 59 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBK8 | Debt |
0.04%
|
$0.34 | 430,000 |
| 60 | C CITIGROUP INC Since 2026-07-07 | 172967NN7 | Debt |
0.01%
|
$0.07 | 70,000 |
| 61 | KMI KINDER MORGAN INC Since 2026-07-07 | 49456BAG6 | Debt |
0.01%
|
$0.12 | 115,000 |
| 62 | T AT&T INC Since 2026-07-07 | 00206RDS8 | Debt |
0.00%
|
$0.03 | 28,000 |
| 63 | DAL DELTA AIR LINES INC Since 2026-07-07 | 24736XAA6 | ABS-O |
0.00%
|
$0.04 | 40,641 |
| 64 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661DN4 | Debt |
0.00%
|
$0.01 | 11,000 |
| 65 | GILD GILEAD SCIENCES INC Since 2026-07-07 | 375558BD4 | Debt |
0.01%
|
$0.05 | 59,000 |
| 66 | PM PHILIP MORRIS INTERNATIONAL INC Since 2026-07-07 | 718172CB3 | Debt |
0.01%
|
$0.08 | 78,000 |
| 67 | FLUT Flutter Entertainment Since 2026-07-07 | N3313EAJ9 | LON |
0.05%
|
$0.44 | 446,625 |
| 68 | AMGN AMGEN INC Since 2026-07-07 | 031162CF5 | Debt |
0.01%
|
$0.08 | 95,000 |
| 69 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBP1 | Debt |
0.03%
|
$0.24 | 244,000 |
| 70 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 94974BGE4 | Debt |
0.01%
|
$0.14 | 164,000 |
| 71 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661DP9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 72 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CP5 | Debt |
0.04%
|
$0.34 | 350,000 |
| 73 | T AT&T INC Since 2026-07-07 | 00206RCP5 | Debt |
0.01%
|
$0.10 | 104,000 |
| 74 | IT GARTNER INC Since 2026-07-07 | 366651AC1 | Debt |
0.07%
|
$0.65 | 659,000 |
| 75 | AAPL APPLE INC Since 2026-07-07 | 037833CD0 | Debt |
0.01%
|
$0.10 | 132,000 |
| 76 | AAPL APPLE INC Since 2026-07-07 | 037833EF3 | Debt |
0.01%
|
$0.09 | 150,000 |
| 77 | FIHL FIDELIS INSURANCE HOLDINGS LTD Since 2026-07-07 | 31575FAC0 | Debt |
0.04%
|
$0.34 | 325,000 |
| 78 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109CK5 | Debt |
0.03%
|
$0.26 | 335,000 |
| 79 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFR1 | Debt |
0.03%
|
$0.33 | 320,000 |
| 80 | AAPL APPLE INC Since 2026-07-07 | 037833EA4 | Debt |
0.00%
|
$0.04 | 77,000 |
| 81 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BZ5 | Debt |
0.00%
|
$0.04 | 39,000 |
| 82 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WAR9 | Debt |
0.01%
|
$0.10 | 100,000 |
| 83 | OKE ONEOK INC Since 2026-07-07 | 682680DC4 | Debt |
0.01%
|
$0.08 | 76,000 |
| 84 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U3B7 | Debt |
0.02%
|
$0.17 | 174,000 |
| 85 | GEN GEN DIGITAL INC Since 2026-07-07 | 668771AL2 | Debt |
0.01%
|
$0.10 | 100,000 |
| 86 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCT6 | Debt |
0.01%
|
$0.09 | 102,000 |
| 87 | MS MORGAN STANLEY Since 2026-07-07 | 61747YEF8 | Debt |
0.00%
|
$0.04 | 47,000 |
| 88 | T AT&T INC Since 2026-07-07 | 00206RMN9 | Debt |
0.01%
|
$0.07 | 97,000 |
| 89 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAQ4 | Debt |
0.04%
|
$0.36 | 350,000 |
| 90 | SVC SERVICE PROPERTIES TRUST Since 2026-07-07 | 44106MAY8 | Debt |
0.01%
|
$0.10 | 109,000 |
| 91 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 02557TAE9 | Debt |
0.01%
|
$0.13 | 130,000 |
| 92 | AEP AMERICAN ELECTRIC POWER COMPANY INC Since 2026-07-07 | 02557TAF6 | Debt |
0.01%
|
$0.13 | 130,000 |
| 93 | FE FIRSTENERGY CORP Since 2026-07-07 | 337932AM9 | Debt |
0.01%
|
$0.05 | 79,000 |
| 94 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NAR6 | Debt |
0.00%
|
$0.04 | 41,000 |
| 95 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDU0 | Debt |
0.01%
|
$0.09 | 80,000 |
| 96 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFS9 | Debt |
0.00%
|
$0.05 | 47,000 |
| 97 | MSCI MSCI INC Since 2026-07-07 | 55354GAR1 | Debt |
0.01%
|
$0.10 | 103,000 |
| 98 | T AT&T INC Since 2026-07-07 | 00206RNJ7 | Debt |
0.02%
|
$0.17 | 175,000 |
| 99 | MAR MARRIOTT INTERNATIONAL INC Since 2026-07-07 | 571903BZ5 | Debt |
0.02%
|
$0.14 | 150,000 |
| 100 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBC1 | Debt |
0.02%
|
$0.16 | 164,000 |
| 101 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.01%
|
$0.05 | 51,000 |
| 102 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBU9 | Debt |
0.01%
|
$0.14 | 146,000 |
| 103 | T AT&T INC Since 2026-07-07 | 00206RNQ1 | Debt |
0.02%
|
$0.22 | 220,000 |
| 104 | T AT&T INC Since 2026-07-07 | 00206RNP3 | Debt |
0.01%
|
$0.06 | 65,000 |
| 105 | SM SM ENERGY COMPANY Since 2026-07-07 | 17888HAC7 | Debt |
0.01%
|
$0.11 | 100,000 |
| 106 | JNJ JOHNSON & JOHNSON Since 2026-07-07 | 478160BV5 | Debt |
0.00%
|
$0.04 | 50,000 |
| 107 | TMO THERMO FISHER SCIENTIFIC INC Since 2026-07-07 | 883556DH2 | Debt |
0.01%
|
$0.05 | 51,000 |
| 108 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135DJ2 | Debt |
0.06%
|
$0.53 | 535,000 |
| 109 | PSX PHILLIPS 66 Since 2026-07-07 | 718546AR5 | Debt |
0.01%
|
$0.10 | 100,000 |
| 110 | TTE TOTALENERGIES SE Since 2026-07-07 | F92124HT0 | Debt |
0.01%
|
$0.12 | 100,000 |
| 111 | DVA DAVITA INC Since 2026-07-07 | 23918KAS7 | Debt |
0.01%
|
$0.10 | 101,000 |
| 112 | AMGN AMGEN INC Since 2026-07-07 | 031162DH0 | Debt |
0.01%
|
$0.13 | 128,000 |
| 113 | RCL ROYAL CARIBBEAN CRUISES LTD Since 2026-07-07 | 78017TAD5 | Debt |
0.02%
|
$0.19 | 200,000 |
| 114 | EQIX EQUINIX INC Since 2026-07-07 | 29444UBS4 | Debt |
0.01%
|
$0.13 | 147,000 |
| 115 | META META PLATFORMS INC Since 2026-07-07 | 30303M8K1 | Debt |
0.01%
|
$0.14 | 184,000 |
| 116 | UPS UNITED PARCEL SERVICE INC Since 2026-07-07 | 911312CJ3 | Debt |
0.01%
|
$0.08 | 75,000 |
| 117 | OKE ONEOK INC Since 2026-07-07 | 682680BF9 | Debt |
0.03%
|
$0.33 | 300,000 |
| 118 | PFE PFIZER INC Since 2026-07-07 | 717081CY7 | Debt |
0.01%
|
$0.10 | 83,000 |
| 119 | PRU PRUDENTIAL FINANCIAL INC Since 2026-07-07 | 744320BH4 | Debt |
0.03%
|
$0.33 | 360,000 |
| 120 | OKE ONEOK INC Since 2026-07-07 | 682680DC4 | Debt |
0.03%
|
$0.28 | 275,000 |
| 121 | RLI RLI CORP Since 2026-07-07 | 749607AD9 | Debt |
0.02%
|
$0.19 | 200,000 |
| 122 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92344GAM8 | Debt |
0.00%
|
$0.03 | 27,000 |
| 123 | C CITIGROUP INC Since 2026-07-07 | 172967PG0 | Debt |
0.01%
|
$0.06 | 63,000 |
| 124 | ES EVERSOURCE ENERGY Since 2026-07-07 | 30040WBC1 | Debt |
0.01%
|
$0.10 | 100,000 |
| 125 | WMT WALMART INC Since 2026-07-07 | 931142CB7 | Debt |
0.05%
|
$0.43 | 411,000 |
| 126 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BW9 | Debt |
0.02%
|
$0.22 | 225,000 |
| 127 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAU5 | Debt |
0.01%
|
$0.12 | 125,000 |
| 128 | RCI ROGERS COMMUNICATIONS INC Since 2026-07-07 | 775109DL2 | Debt |
0.02%
|
$0.20 | 200,000 |
| 129 | C CITIGROUP INC Since 2026-07-07 | 172967PK1 | Debt |
0.04%
|
$0.41 | 400,000 |
| 130 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAH0 | Debt |
0.01%
|
$0.10 | 101,000 |
| 131 | PFSI PENNYMAC FINANCIAL SERVICES INC Since 2026-07-07 | 70932MAH0 | Debt |
0.02%
|
$0.14 | 150,000 |
| 132 | MO ALTRIA GROUP INC Since 2026-07-07 | 02209SBG7 | Debt |
0.02%
|
$0.15 | 158,000 |
| 133 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VFU3 | Debt |
0.02%
|
$0.23 | 382,000 |
| 134 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CQ3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 135 | UHS UNIVERSAL HEALTH SERVICES INC Since 2026-07-07 | 913903AW0 | Debt |
0.04%
|
$0.33 | 370,000 |
| 136 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816ES4 | Debt |
0.01%
|
$0.11 | 110,000 |
| 137 | ICE INTERCONTINENTAL EXCHANGE INC Since 2026-07-07 | 45866FBB9 | Debt |
0.02%
|
$0.24 | 240,000 |
| 138 | MET METLIFE INC Since 2026-07-07 | 59156RCR7 | Debt |
0.00%
|
$0.03 | 25,000 |
| 139 | NRG NRG ENERGY INC Since 2026-07-07 | 629377CT7 | Debt |
0.03%
|
$0.25 | 228,000 |
| 140 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAX0 | Debt |
0.01%
|
$0.10 | 105,000 |
| 141 | CRBG COREBRIDGE FINANCIAL INC Since 2026-07-07 | 21871XAU3 | Debt |
0.00%
|
$0.02 | 18,000 |
| 142 | CNO CNO FINANCIAL GROUP INC Since 2026-07-07 | 12621EAM5 | Debt |
0.03%
|
$0.33 | 320,000 |
| 143 | PEP PEPSICO INC Since 2026-07-07 | 713448EP9 | Debt |
0.00%
|
$0.01 | 19,000 |
| 144 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAM1 | Debt |
0.10%
|
$0.98 | 990,000 |
| 145 | PEP PEPSICO INC Since 2026-07-07 | 713448FR4 | Debt |
0.03%
|
$0.27 | 264,000 |
| 146 | IT GARTNER INC Since 2026-07-07 | 366651AG2 | Debt |
0.02%
|
$0.18 | 196,000 |
| 147 | C CITIGROUP INC Since 2026-07-07 | 17308CC53 | Debt |
0.02%
|
$0.17 | 174,000 |
| 148 | CRM SALESFORCE INC Since 2026-07-07 | 79466LAS3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 149 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XBB7 | Debt |
0.02%
|
$0.17 | 170,000 |
| 150 | HUM HUMANA INC Since 2026-07-07 | 444859CE0 | Debt |
0.03%
|
$0.25 | 250,000 |
| 151 | MS MORGAN STANLEY Since 2026-07-07 | 61772BAC7 | Debt |
0.01%
|
$0.10 | 138,000 |
| 152 | OKE ONEOK INC Since 2026-07-07 | 682680DD2 | Debt |
0.03%
|
$0.27 | 275,000 |
| 153 | OKE ONEOK INC Since 2026-07-07 | 682680DB6 | Debt |
0.00%
|
$0.04 | 37,000 |
| 154 | ARE ALEXANDRIA REAL ESTATE EQUITIES INC Since 2026-07-07 | 015271BF5 | Debt |
0.02%
|
$0.19 | 200,000 |
| 155 | HRI HERC HOLDINGS INC Since 2026-07-07 | 42704LAE4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 156 | C CITIGROUP INC Since 2026-07-07 | 17327CBC6 | Debt |
0.03%
|
$0.33 | 325,000 |
| 157 | SYF SYNCHRONY FINANCIAL Since 2026-07-07 | 87165BAR4 | Debt |
0.02%
|
$0.19 | 213,000 |
| 158 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UEA3 | Debt |
0.02%
|
$0.23 | 225,000 |
| 159 | ABBV ABBVIE INC Since 2026-07-07 | 00287YDZ9 | Debt |
0.01%
|
$0.08 | 77,000 |
| 160 | PII POLARIS INC Since 2026-07-07 | 731068AB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 161 | EPC EDGEWELL PERSONAL CARE COMPANY Since 2026-07-07 | 28035QAB8 | Debt |
0.01%
|
$0.10 | 100,000 |
| 162 | WFC WELLS FARGO & COMPANY Since 2026-07-07 | 95000U2V4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 163 | LOW LOWE'S COMPANIES INC Since 2026-07-07 | 548661EW3 | Debt |
0.01%
|
$0.05 | 53,000 |
| 164 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBJ5 | Debt |
0.01%
|
$0.09 | 89,000 |
| 165 | FIS FIDELITY NATIONAL INFORMATION SERVICES INC Since 2026-07-07 | 31620MCA2 | Debt |
0.00%
|
$0.04 | 45,000 |
| 166 | AAPL APPLE INC Since 2026-07-07 | 037833DY3 | Debt |
0.01%
|
$0.09 | 100,000 |
| 167 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCU3 | Debt |
0.01%
|
$0.13 | 141,000 |
| 168 | ENTG ENTEGRIS INC Since 2026-07-07 | 29365BAA1 | Debt |
0.06%
|
$0.54 | 540,000 |
| 169 | C CITIGROUP INC Since 2026-07-07 | 17292GKU8 | Debt |
0.04%
|
$0.40 | 398,000 |
| 170 | GXO GXO LOGISTICS INC Since 2026-07-07 | 36262GAF8 | Debt |
0.03%
|
$0.33 | 320,000 |
| 171 | AMZN AMAZON.COM INC Since 2026-07-07 | 023135CJ3 | Debt |
0.02%
|
$0.22 | 295,000 |
| 172 | MSCI MSCI INC Since 2026-07-07 | 55354GAL4 | Debt |
0.01%
|
$0.08 | 88,000 |
| 173 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.04%
|
$0.39 | 387,000 |
| 174 | AMGN AMGEN INC Since 2026-07-07 | 031162BA7 | Debt |
0.01%
|
$0.11 | 105,000 |
| 175 | UBS UBS GROUP AG Since 2026-07-07 | H3698DGZ1 | Debt |
0.02%
|
$0.20 | 285,000 |
| 176 | ABBV ABBVIE INC Since 2026-07-07 | 00287YCY3 | Debt |
0.01%
|
$0.07 | 71,000 |
| 177 | CRK COMSTOCK RESOURCES INC Since 2026-07-07 | 205768AS3 | Debt |
0.01%
|
$0.10 | 100,000 |
| 178 | BMY BRISTOL-MYERS SQUIBB COMPANY Since 2026-07-07 | 110122DH8 | Debt |
0.00%
|
$0.04 | 45,000 |
| 179 | ENB ENBRIDGE INC Since 2026-07-07 | 29250NCC7 | Debt |
0.03%
|
$0.33 | 320,000 |
| 180 | AVGO BROADCOM INC Since 2026-07-07 | 11135FBY6 | Debt |
0.00%
|
$0.04 | 38,000 |
| 181 | BURL Burlington Stores Since 2026-07-07 | 121575AL8 | LON |
0.08%
|
$0.79 | 791,960 |
| 182 | AVGO BROADCOM INC Since 2026-07-07 | 11135FCD1 | Debt |
0.00%
|
$0.03 | 34,000 |
| 183 | T AT&T INC Since 2026-07-07 | 00206RMM1 | Debt |
0.00%
|
$0.04 | 43,000 |
| 184 | DTM DT MIDSTREAM INC Since 2026-07-07 | 23345MAD9 | Debt |
0.04%
|
$0.37 | 360,000 |
| 185 | D DOMINION ENERGY INC Since 2026-07-07 | 25746UDZ9 | Debt |
0.02%
|
$0.15 | 150,000 |
| 186 | GOOG ALPHABET INC Since 2026-07-07 | 02079KAW7 | Debt |
0.04%
|
$0.38 | 383,000 |
| 187 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBB2 | Debt |
0.04%
|
$0.41 | 423,000 |
| 188 | MSCI MSCI INC Since 2026-07-07 | 55354GAS9 | Debt |
0.01%
|
$0.06 | 65,000 |
| 189 | VZ VERIZON COMMUNICATIONS INC Since 2026-07-07 | 92343VHF4 | Debt |
0.10%
|
$0.92 | 936,000 |
| 190 | POST POST HOLDINGS INC Since 2026-07-07 | 737446AY0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 191 | MSCI MSCI INC Since 2026-07-07 | 55354GAK6 | Debt |
0.02%
|
$0.14 | 152,000 |
| 192 | WEC WEC ENERGY GROUP INC Since 2026-07-07 | 92939UAU0 | Debt |
0.02%
|
$0.15 | 150,000 |
| 193 | C CITIGROUP INC Since 2026-07-07 | 17327CAW3 | Debt |
0.03%
|
$0.28 | 279,000 |
| 194 | GL GLOBE LIFE INC Since 2026-07-07 | 37959EAC6 | Debt |
0.03%
|
$0.33 | 320,000 |
| 195 | MS MORGAN STANLEY Since 2026-07-07 | 6174468P7 | Debt |
0.01%
|
$0.10 | 100,000 |
| 196 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAN9 | Debt |
0.02%
|
$0.16 | 153,000 |
| 197 | BBWI BATH & BODY WORKS INC Since 2026-07-07 | 501797AW4 | Debt |
0.01%
|
$0.10 | 100,000 |
| 198 | ABT ABBOTT LABORATORIES Since 2026-07-07 | 002824BV1 | Debt |
0.02%
|
$0.15 | 151,000 |
| 199 | FANG DIAMONDBACK ENERGY INC Since 2026-07-07 | 25278XAN9 | Debt |
0.10%
|
$0.98 | 1,017,000 |
| 200 | MMM 3M COMPANY Since 2026-07-07 | 88579YBN0 | Debt |
0.01%
|
$0.10 | 100,000 |
| 201 | HRI Herc Holdings Since 2026-07-07 | 42705FAF3 | LON |
0.04%
|
$0.40 | 399,000 |
| 202 | ABBV ABBVIE INC Since 2026-07-07 | 00287YBD0 | Debt |
0.01%
|
$0.10 | 111,000 |
| 203 | MS MORGAN STANLEY Since 2026-07-07 | 61748UAP7 | Debt |
0.02%
|
$0.17 | 175,000 |
| 204 | MET METLIFE INC Since 2026-07-07 | 59156RCQ9 | Debt |
0.05%
|
$0.49 | 480,000 |
| 205 | MS MORGAN STANLEY Since 2026-07-07 | 61747YFM2 | Debt |
0.02%
|
$0.17 | 160,000 |
| 206 | AXP AMERICAN EXPRESS COMPANY Since 2026-07-07 | 025816EM7 | Debt |
0.00%
|
$0.02 | 17,000 |
| 207 | GOOG ALPHABET INC Since 2026-07-07 | 02079KBG1 | Debt |
0.01%
|
$0.11 | 100,000 |
| 208 | TRGP TARGA RESOURCES CORP Since 2026-07-07 | 87612GAS0 | Debt |
0.03%
|
$0.25 | 250,000 |
| 209 | NRG NRG Energy Since 2026-07-07 | 62937NBC0 | LON |
0.08%
|
$0.74 | 744,304 |
| 210 | LNG CHENIERE ENERGY INC Since 2026-07-07 | 16411RAN9 | Debt |
0.04%
|
$0.34 | 330,000 |
| 211 | FLUT Flutter Entertainment Since 2026-07-07 | N3313EAG5 | LON |
0.01%
|
$0.09 | 89,089 |
| 212 | IT GARTNER INC Since 2026-07-07 | 366651AE7 | Debt |
0.01%
|
$0.07 | 72,000 |
| 213 | GPN GLOBAL PAYMENTS INC Since 2026-07-07 | 37940XAW2 | Debt |
0.02%
|
$0.15 | 150,000 |
| 214 | ARMK Aramark Since 2026-07-07 | 03852JBC4 | LON |
0.06%
|
$0.58 | 582,951 |
| 215 | C CITIGROUP INC Since 2026-07-07 | 172967QJ3 | Debt |
0.03%
|
$0.32 | 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 $951M 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 215 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 $951M 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
LIVE NATION ENTERTAINMENT INC,
EQUITABLE HOLDINGS INC,
VERISK ANALYTICS INC
, among others.
The complete list of all 215 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.