Morningstar Global Opportunistic Equity Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTSX
Net Assets
$443,385,685
Holdings
136
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 136
Export CSV
Portfolio coverage: 136 of
305 reported positions.
Showing 1–50
of 136 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| H & R BLOCK INC | HRB | 140,361 | $6,180,095 | 1.39% | Long | EC | |
| FISERV INC | FISV | 108,847 | $5,871,207 | 1.32% | Long | EC | |
| OMNICOM GROUP INC | OMC | 70,645 | $5,559,762 | 1.25% | Long | EC | |
| DENTSPLY SIRONA INC | XRAY | 371,165 | $4,962,476 | 1.12% | Long | EC | |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 87,981 | $4,869,748 | 1.10% | Long | EC | |
| BRIGHTSTAR LOTTERY PLC | BRSL | 471,657 | $4,735,436 | 1.07% | Long | EC | |
| ADOBE INC | ADBE | 13,523 | $3,386,294 | 0.76% | Long | EC | |
| EQUIFAX INC | EFX | 17,275 | $2,982,011 | 0.67% | Long | EC | |
| VERISK ANALYTICS INC | VRSK | 15,185 | $2,958,797 | 0.67% | Long | EC | |
| VISA INC | V | 8,068 | $2,953,937 | 0.67% | Long | EC | |
| MICROSOFT CORP | MSFT | 6,028 | $2,801,332 | 0.63% | Long | EC | |
| NVIDIA CORP | NVDA | 11,354 | $2,279,316 | 0.51% | Long | EC | |
| AMERICAN TOWER CORP | AMT | 11,705 | $2,029,179 | 0.46% | Long | EC | |
| MASTERCARD INC | MA | 3,529 | $2,022,470 | 0.46% | Long | EC | |
| ALPHABET INC | GOOGL | 4,903 | $1,746,105 | 0.39% | Long | EC | |
| BROADCOM INC | AVGO | 4,441 | $1,728,792 | 0.39% | Long | EC | |
| AMAZON.COM INC | AMZN | 4,394 | $1,193,323 | 0.27% | Long | EC | |
| MICROSOFT CORP | MSFT | 2,502 | $1,162,729 | 0.26% | Long | EC | |
| BECTON DICKINSON & COMPANY | BDX | 6,220 | $1,030,156 | 0.23% | Long | EC | |
| META PLATFORMS INC | META | 1,816 | $1,010,985 | 0.23% | Long | EC | |
| PAYCHEX INC | PAYX | 8,607 | $1,005,642 | 0.23% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 39,899 | $876,980 | 0.20% | Long | EC | |
| APPLE INC | AAPL | 2,832 | $874,833 | 0.20% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 8,619 | $723,134 | 0.16% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 4,172 | $648,496 | 0.15% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 1,898 | $629,813 | 0.14% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 1,087 | $624,264 | 0.14% | Long | EC | |
| TOTALENERGIES SE | TTE | 7,055 | $621,972 | 0.14% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 12,766 | $615,066 | 0.14% | Long | EC | |
| NIKE INC | NKE | 14,361 | $598,997 | 0.14% | Long | EC | |
| RH INC | RH | 3,606 | $596,865 | 0.13% | Long | EC | |
| BERKSHIRE HATHAWAY INC | BRK-B | 1,142 | $584,179 | 0.13% | Long | EC | |
| MONDELEZ INTERNATIONAL INC | MDLZ | 9,061 | $564,591 | 0.13% | Long | EC | |
| SERVICENOW INC | NOW | 4,754 | $528,787 | 0.12% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 8,434 | $522,486 | 0.12% | Long | EC | |
| US BANCORP | USB | 7,944 | $500,551 | 0.11% | Long | EC | |
| HEALTHPEAK PROPERTIES INC | DOC | 22,725 | $496,087 | 0.11% | Long | EC | |
| PFIZER INC | PFE | 19,535 | $488,570 | 0.11% | Long | EC | |
| BROWN-FORMAN CORP | BF-B | 16,964 | $487,376 | 0.11% | Long | EC | |
| DANAHER CORP | DHR | 2,474 | $482,381 | 0.11% | Long | EC | |
| SALESFORCE INC | CRM | 2,328 | $428,399 | 0.10% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 683 | $398,011 | 0.09% | Long | EC | |
| MEDTRONIC PLC | MDT | 4,616 | $394,160 | 0.09% | Long | EC | |
| AIRBNB INC | ABNB | 2,558 | $387,588 | 0.09% | Long | EC | |
| BAXTER INTERNATIONAL INC | BAX | 14,794 | $387,011 | 0.09% | Long | EC | |
| GE HEALTHCARE TECHNOLOGIES INC | GEHC | 5,615 | $381,932 | 0.09% | Long | EC | |
| EDISON INTERNATIONAL | EIX | 5,056 | $370,959 | 0.08% | Long | EC | |
| EVERSOURCE ENERGY | ES | 5,107 | $365,610 | 0.08% | Long | EC | |
| REALTY INCOME CORP | O | 5,569 | $355,692 | 0.08% | Long | EC | |
| ROGERS COMMUNICATIONS INC | RCI | 10,397 | $351,993 | 0.08% | Long | EC |
Showing the top 50 of 136 holdings. Create a free account to see every holding and download the CSV.