Morningstar U.S. Equity Fund
Registrant
Morningstar Funds Trust
Class ticker
MSTQX
Net Assets
$1,912,119,487
Holdings
508
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 508
Export CSV
Portfolio coverage: 508 of
532 reported positions.
Showing 1–50
of 508 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 250,012 | $50,189,909 | 2.62% | Long | EC | |
| MICROSOFT CORP | MSFT | 69,362 | $32,233,909 | 1.69% | Long | EC | |
| NVIDIA CORP | NVDA | 130,634 | $26,224,776 | 1.37% | Long | EC | |
| APPLE INC | AAPL | 84,199 | $26,009,913 | 1.36% | Long | EC | |
| NVIDIA CORP | NVDA | 129,097 | $25,916,223 | 1.36% | Long | EC | |
| ALPHABET INC | GOOGL | 72,486 | $25,814,439 | 1.35% | Long | EC | |
| APPLE INC | AAPL | 82,438 | $25,465,923 | 1.33% | Long | EC | |
| APPLE INC | AAPL | 81,182 | $25,077,932 | 1.31% | Long | EC | |
| AMAZON.COM INC | AMZN | 84,378 | $22,915,377 | 1.20% | Long | EC | |
| ALPHABET INC | GOOGL | 63,829 | $22,731,422 | 1.19% | Long | EC | |
| ALPHABET INC | GOOGL | 57,007 | $20,301,903 | 1.06% | Long | EC | |
| BROADCOM INC | AVGO | 51,097 | $19,891,040 | 1.04% | Long | EC | |
| AMAZON.COM INC | AMZN | 70,245 | $19,077,137 | 1.00% | Long | EC | |
| MICROSOFT CORP | MSFT | 40,625 | $18,879,250 | 0.99% | Long | EC | |
| META PLATFORMS INC | META | 33,230 | $18,499,473 | 0.97% | Long | EC | |
| MICROSOFT CORP | MSFT | 39,610 | $18,407,559 | 0.96% | Long | EC | |
| VISA INC | V | 48,127 | $17,620,739 | 0.92% | Long | EC | |
| MICROSOFT CORP | MSFT | 37,351 | $17,357,757 | 0.91% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 48,107 | $16,923,562 | 0.89% | Long | EC | |
| VISA INC | V | 43,001 | $15,743,956 | 0.82% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 118,461 | $13,740,291 | 0.72% | Long | EC | |
| AMAZON.COM INC | AMZN | 48,138 | $13,073,318 | 0.68% | Long | EC | |
| PALO ALTO NETWORKS INC | PANW | 38,884 | $12,902,878 | 0.67% | Long | EC | |
| APPLE INC | AAPL | 38,726 | $11,962,849 | 0.63% | Long | EC | |
| META PLATFORMS INC | META | 20,899 | $11,634,682 | 0.61% | Long | EC | |
| MASTERCARD INC | MA | 19,656 | $11,264,854 | 0.59% | Long | EC | |
| NETFLIX INC | NFLX | 151,319 | $10,851,085 | 0.57% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 59,841 | $10,792,324 | 0.56% | Long | EC | |
| META PLATFORMS INC | META | 18,819 | $10,476,725 | 0.55% | Long | EC | |
| RTX CORP | RTX | 47,886 | $10,306,025 | 0.54% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 39,983 | $10,249,642 | 0.54% | Long | EC | |
| ALPHABET INC | GOOGL | 28,653 | $10,204,193 | 0.53% | Long | EC | |
| APPLE INC | AAPL | 33,024 | $10,201,444 | 0.53% | Long | EC | |
| CIGNA GROUP (THE) | CI | 36,340 | $10,140,677 | 0.53% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 38,741 | $9,931,255 | 0.52% | Long | EC | |
| MCKESSON CORP | MCK | 11,038 | $9,450,625 | 0.49% | Long | EC | |
| BROADCOM INC | AVGO | 24,175 | $9,410,844 | 0.49% | Long | EC | |
| W.W. GRAINGER INC | GWW | 6,461 | $8,930,523 | 0.47% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 56,949 | $8,852,153 | 0.46% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 30,005 | $8,792,065 | 0.46% | Long | EC | |
| BLACKROCK INC | BLK | 7,954 | $8,672,962 | 0.45% | Long | EC | |
| HEALTHEQUITY INC | HQY | 84,154 | $8,466,734 | 0.44% | Long | EC | |
| MORGAN STANLEY | MS | 39,475 | $8,306,330 | 0.43% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 22,153 | $8,293,197 | 0.43% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 52,508 | $8,161,844 | 0.43% | Long | EC | |
| ANALOG DEVICES INC | ADI | 22,105 | $8,121,598 | 0.42% | Long | EC | |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 20,049 | $8,104,808 | 0.42% | Long | EC | |
| EMERSON ELECTRIC COMPANY | EMR | 53,873 | $8,071,253 | 0.42% | Long | EC | |
| EATON CORP PLC | ETN | 18,766 | $7,791,643 | 0.41% | Long | EC | |
| PROGRESSIVE CORP (THE) | PGR | 36,259 | $7,665,878 | 0.40% | Long | EC |
Showing the top 50 of 508 holdings. Create a free account to see every holding and download the CSV.