Morningstar Alternatives Fund

Morningstar Alternatives Fund reported 478 holdings worth US$256M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

Morningstar Alternatives Fund reported 478 holdings worth US$256M as of Jul 31, 2026. Largest: Electronic Arts Inc., Penumbra, Inc. and Txnm Energy, Inc. Filed Sep 28, 2026 (Form N-PORT).

Holdings
478
Value as reported
US$256M

The filing in full

CompanySharesValue as reported% of portfolio
Electronic Arts Inc.20,757US$4.36M1.7%
Penumbra, Inc.11,004US$3.53M1.4%
Txnm Energy, Inc.55,641US$3.22M1.3%
Warner Bros. Discovery, Inc. - Series A118KUS$3.11M1.2%
Digitalbridge Group, Inc.188KUS$2.99M1.2%
Public Storage9,084US$2.94M1.2%
Norfolk Southern Corporation8,548US$2.87M1.1%
Schroders Plc291KUS$2.31M0.90%
Caesars Entertainment, Inc.77,469US$2.3M0.90%
Bio-techne Corp29,516US$2.13M0.83%
Organon & Co.135KUS$1.84M0.72%
Intertek Group Plc23,088US$1.82M0.71%
Roku, Inc.12,551US$1.82M0.71%
Arcosa, Inc.12,487US$1.81M0.71%
Lxp Industrial Trust29,673US$1.8M0.70%
Marketaxess Holdings, Inc.10,952US$1.78M0.69%
Biolife Solutions, Inc.51,959US$1.63M0.64%
Dominion Energy, Inc.20,117US$1.39M0.54%
Silicon Laboratories, Inc.6,283US$1.37M0.53%
Utz Brands Inc96,580US$1.36M0.53%
Liveramp Holdings, Inc.35,506US$1.34M0.53%
Apogee Therapeutics, Inc.9,737US$1.31M0.51%
Webster Financial Corporation12,481US$964K0.38%
Beazley Plc53,913US$937K0.37%
Ataibeckley Inc.128KUS$919K0.36%
Delivery Hero Se20,795US$907K0.35%
Forte Biosciences, Inc.11,757US$901K0.35%
Crinetics Pharmaceuticals, Inc.10,400US$869K0.34%
Qxo, Inc.57,107US$760K0.30%
Kenvue Inc.36,899US$710K0.28%
Element Solutions Inc.15,800US$580K0.23%
Johnson & Johnson589US$151K0.06%
Suncor Energy Inc.2,194US$148K0.06%
Canadian Natural Resources Limited3,009US$143K0.06%
At&t Inc.5,915US$138K0.05%
Chevron Corporation676US$133K0.05%
Imperial Oil Limited994US$129K0.05%
Pepsico, Inc.922US$129K0.05%
Mondelez International, Inc.2,048US$128K0.05%
Gilead Sciences, Inc.975US$127K0.05%
Canadian National Railway Company993US$126K0.05%
Medtronic Plc.1,449US$124K0.05%
Target Corporation852US$123K0.05%
Amdocs Limited2,202US$123K0.05%
Pembina Pipeline Corporation2,500US$122K0.05%
Manulife Financial Corporation2,748US$122K0.05%
Nutrien Ltd.1,768US$122K0.05%
Tc Energy Corporation1,781US$120K0.05%
Rogers Communications Inc. Class A3,542US$120K0.05%
Southern Company (the)1,258US$119K0.05%
Sysco Corporation1,393US$119K0.05%
Duke Energy Corporation (holding Company)946US$119K0.05%
Colgate-palmolive Company1,291US$118K0.05%
Sun Life Financial Inc.1,419US$118K0.05%
Magna International Inc.1,695US$116K0.05%
Hormel Foods Corporation4,629US$116K0.05%
Fortis Inc.2,023US$115K0.05%
Consolidated Edison, Inc.1,046US$114K0.04%
Abbvie Inc.442US$111K0.04%
Firstenergy Corp.2,289US$111K0.04%
Wec Energy Group, Inc.996US$109K0.04%
W. P. Carey Inc. Reit1,406US$103K0.04%
Skyworks Solutions, Inc.1,574US$98,0290.04%
Abbott Laboratories909US$96,0810.04%
Microsoft Corp.195US$90,6200.04%
Amazon.com, Inc.306US$83,1030.03%
Match Group, Inc.2,053US$80,9090.03%
Apple Inc252US$77,8450.03%
International Business Machines Corporation340US$76,0410.03%
Broadcom Inc.193US$75,1310.03%
Nvidia Corporation364US$73,0730.03%
Alphabet Inc (google) Class C204US$72,6510.03%
Meta Platforms, Inc.129US$71,8160.03%
Cenovus Energy Inc.2,344US$70,7650.03%
Bristol-myers Squibb Company1,078US$70,4040.03%
Cms Energy Corporation967US$69,6140.03%
Merck & Company, Inc.528US$68,7460.03%
Thomson Reuters Corporation693US$68,0040.03%
Berkshire Hathaway Inc.131US$67,0120.03%
Union Pacific Corporation229US$66,8980.03%
Archer-daniels-midland Company836US$66,2700.03%
Eli Lilly And Company57US$65,4840.03%
American Electric Power Company, Inc.503US$64,3090.03%
The Hershey Company366US$64,0680.03%
Kroger Company (the)1,047US$60,4540.02%
Tyson Foods, Inc.1,040US$60,2780.02%
Omnicom Group Inc.760US$59,8120.02%
Udr, Inc.1,566US$59,7590.02%
Best Buy Co., Inc.687US$59,2610.02%
Exelon Corporation1,238US$56,7250.02%
Equity Residential821US$54,5550.02%
Walmart Inc.486US$54,0430.02%
Tesla, Inc.173US$53,8390.02%
Cognizant Technology Solutions Corporation966US$53,4680.02%
Oge Energy Corp1,077US$50,9960.02%
T. Rowe Price Group, Inc.443US$49,5050.02%
American Water Works Company, Inc.338US$45,3490.02%
Visa Inc.120US$43,9360.02%
Evergy, Inc.485US$40,2600.02%
Lamar Advertising Company250US$39,9900.02%

Every holding of Morningstar Alternatives Fund

Source

View original at SEC

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