Holdings
Morningstar Alternatives Fund
As of Jul 31, 2026, Morningstar Alternatives Fund reported 411 positions worth US$65.2M. Largest: Electronic Arts Inc., Penumbra, Inc. and Txnm Energy, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Electronic Arts Inc. | 20,757 | US$4.36M | no change | Jul 31, 2026 |
| Penumbra, Inc. | 11,004 | US$3.53M | no change | Jul 31, 2026 |
| Txnm Energy, Inc. | 55,641 | US$3.22M | +14,617 | Jul 31, 2026 |
| Warner Bros. Discovery, Inc. - Series A | 118K | US$3.11M | no change | Jul 31, 2026 |
| Digitalbridge Group, Inc. | 188K | US$2.99M | +39,952 | Jul 31, 2026 |
| Public Storage | 9,084 | US$2.94M | +8,805 | Jul 31, 2026 |
| Norfolk Southern Corporation | 8,548 | US$2.87M | no change | Jul 31, 2026 |
| Schroders Plc | 291K | US$2.31M | no change | Jul 31, 2026 |
| Caesars Entertainment, Inc. | 77,469 | US$2.3M | new | Jul 31, 2026 |
| Bio-techne Corp | 29,516 | US$2.13M | +29,467 | Jul 31, 2026 |