Holdings
Morningstar U.S. Equity Fund
As of Jul 31, 2026, Morningstar U.S. Equity Fund reported 382 positions worth US$1.83B. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 510K | US$102M | +23,303 | Jul 31, 2026 |
| Apple Inc | 320K | US$98.7M | +48,726 | Jul 31, 2026 |
| Microsoft Corp. | 199K | US$92.4M | +11,857 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 231K | US$82.3M | +48,363 | Jul 31, 2026 |
| Amazon.com, Inc. | 205K | US$55.6M | +56,155 | Jul 31, 2026 |
| Meta Platforms, Inc. | 72,948 | US$40.6M | +4,580 | Jul 31, 2026 |
| Broadcom Inc. | 93,707 | US$36.5M | +16,654 | Jul 31, 2026 |
| Visa Inc. | 91,128 | US$33.4M | +3,434 | Jul 31, 2026 |
| Johnson & Johnson | 78,724 | US$20.2M | −7,535 | Jul 31, 2026 |
| Palo Alto Networks, Inc. | 60,717 | US$20.1M | −10,021 | Jul 31, 2026 |