Morningstar Funds Trust · net assets $1.91B · 532 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 96.5% · STIV: 3.2% · DBT: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $23.4M | $23.7M | $19.1M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.7M | $35.9M | $35.6M |
| Net realized gain (non-derivative) | $9.94M | $13.7M | $20.3M |
| Net unrealized appreciation (non-derivative) | $33.7M | $-23.8M | $22.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $50.2M | 2.62% |
| Microsoft Corp EC | $32.2M | 1.69% |
| Nvidia Corp EC | $26.2M | 1.37% |
| Apple Inc EC | $26M | 1.36% |
| Nvidia Corp EC | $25.9M | 1.36% |
| Alphabet Inc EC | $25.8M | 1.35% |
| Apple Inc EC | $25.5M | 1.33% |
| Apple Inc EC | $25.1M | 1.31% |
| Amazon.com Inc EC | $22.9M | 1.20% |
| Alphabet Inc EC | $22.7M | 1.19% |
| Alphabet Inc EC | $20.3M | 1.06% |
| Broadcom Inc EC | $19.9M | 1.04% |
| Amazon.com Inc EC | $19.1M | 1.00% |
| Microsoft Corp EC | $18.9M | 0.99% |
| Meta Platforms Inc EC | $18.5M | 0.97% |
| Microsoft Corp EC | $18.4M | 0.96% |
| Visa Inc EC | $17.6M | 0.92% |
| Microsoft Corp EC | $17.4M | 0.91% |
| Jp Morgan Chase & Company EC | $16.9M | 0.89% |
| Visa Inc EC | $15.7M | 0.82% |
| Northern Institutional Funds STIV | $15.4M | 0.80% |
| Northern Institutional Funds STIV | $15.1M | 0.79% |
| Cisco Systems Inc EC | $13.7M | 0.72% |
| Amazon.com Inc EC | $13.1M | 0.68% |
| Palo Alto Networks Inc EC | $12.9M | 0.67% |
| Apple Inc EC | $12M | 0.63% |
| Meta Platforms Inc EC | $11.6M | 0.61% |
| Mastercard Inc EC | $11.3M | 0.59% |
| Netflix Inc EC | $10.9M | 0.57% |
| Arista Networks Inc EC | $10.8M | 0.56% |
| Meta Platforms Inc EC | $10.5M | 0.55% |
| Rtx Corp EC | $10.3M | 0.54% |
| Johnson & Johnson EC | $10.2M | 0.54% |
| Alphabet Inc EC | $10.2M | 0.53% |
| Apple Inc EC | $10.2M | 0.53% |
| Cigna Group (the) EC | $10.1M | 0.53% |
| SPDR Series Trust EC | $9.93M | 0.52% |
| Johnson & Johnson EC | $9.93M | 0.52% |
| SPDR Series Trust EC | $9.88M | 0.52% |
| Mckesson Corp EC | $9.45M | 0.49% |
| Broadcom Inc EC | $9.41M | 0.49% |
| Northern Institutional Funds STIV | $9.25M | 0.48% |
| Northern Institutional Funds STIV | $9.22M | 0.48% |
| W.w. Grainger Inc EC | $8.93M | 0.47% |
| Exxonmobil Holdings Corp EC | $8.85M | 0.46% |
| Lam Research Corp EC | $8.79M | 0.46% |
| Blackrock Inc EC | $8.67M | 0.45% |
| Healthequity Inc EC | $8.47M | 0.44% |
| Morgan Stanley EC | $8.31M | 0.43% |
| Travelers Companies Inc (the) EC | $8.29M | 0.43% |
| Exxonmobil Holdings Corp EC | $8.16M | 0.43% |
| Analog Devices Inc EC | $8.12M | 0.42% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $8.1M | 0.42% |
| Emerson Electric Company EC | $8.07M | 0.42% |
| Eaton Corp PLC EC | $7.79M | 0.41% |
| Progressive Corp (the) EC | $7.67M | 0.40% |
| Nasdaq Inc EC | $7.51M | 0.39% |
| Procter & Gamble Company (the) EC | $7.48M | 0.39% |
| Asml Holding Nv EC | $7.47M | 0.39% |
| Union Pacific Corp EC | $7.31M | 0.38% |
Showing top 60 of 532 holdings.
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