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Morningstar U.S. Equity Fund

Filed by Morningstar Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
322
matched to a ticker
Fund size
$1.9B
the filing's own figure
Matched value
$977.7M
of the positions below
As of
2026-07-31
S000057727

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp1.36%$25.9M
AAPLApple Inc1.31%$25.1M
JPMJPMorgan Chase & Co0.89%$16.9M
VVisa Inc0.82%$15.7M
CSCOCisco Systems Inc0.72%$13.7M
PANWPalo Alto Networks Inc0.67%$12.9M
MAMastercard Inc0.59%$11.3M
NFLXNetflix Inc0.57%$10.9M
ANETArista Networks Inc0.56%$10.8M
METAMeta Platforms Inc0.55%$10.5M
CICigna Group0.53%$10.1M
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF0.52%$9.9M
JNJJohnson & Johnson0.52%$9.9M
MCKMcKesson Corp0.49%$9.5M
GWWWW Grainger Inc0.47%$8.9M
XOMExxonmobil Holdings Corp0.46%$8.9M
LRCXLam Research Corp0.46%$8.8M
HQYHealthequity Inc0.44%$8.5M
MSMorgan Stanley0.43%$8.3M
TRVTravelers Companies Inc0.43%$8.3M
ADIAnalog Devices Inc0.42%$8.1M
TSMTaiwan Semiconductor Manufacturing Co Ltd0.42%$8.1M
EMREmerson Electric Co0.42%$8.1M
PGRProgressive Corp0.40%$7.7M
NDAQNasdaq Inc0.39%$7.5M
PGProcter & Gamble Co0.39%$7.5M
AMATApplied Materials Inc0.38%$7.3M
BABoeing Co0.38%$7.2M
AVGOBroadcom Inc0.38%$7.2M
UNPUnion Pacific Corp0.37%$7.2M
RJFRaymond James Financial Inc0.37%$7.1M
TSLATesla Inc0.35%$6.8M
GDGeneral Dynamics Corp0.35%$6.7M
AXPAmerican Express Co0.35%$6.7M
DUKDuke Energy Corp0.35%$6.7M
WMTWalmart Inc0.35%$6.6M
MARMarriott International Inc0.34%$6.5M
MRSHMarsh & McLennan Companies Inc0.34%$6.4M
TMOThermo Fisher Scientific Inc0.33%$6.3M
PLDPrologis Inc0.33%$6.2M
DOCHealthpeak Properties Inc0.33%$6.2M
SHWSherwin-Williams Co0.32%$6.1M
BRK.BBerkshire Hathaway Inc0.32%$6.1M
BACBank of America Corp0.32%$6M
ORCLOracle Corp0.31%$6M
CLColgate-Palmolive Co0.31%$5.9M
PFEPfizer Inc0.31%$5.9M
ABNBAirbnb Inc0.31%$5.9M
ABTAbbott Laboratories0.30%$5.8M
USBUS Bancorp0.30%$5.8M
CVXChevron Corp0.30%$5.8M
ISRGIntuitive Surgical Inc0.30%$5.7M
DDominion Energy Inc0.30%$5.7M
MSFTMicrosoft Corp0.29%$5.5M
PNCPNC Financial Services Group Inc0.28%$5.4M
LOWLowe's Companies Inc0.28%$5.4M
CWSTCasella Waste Systems Inc0.28%$5.3M
FASTFastenal Co0.28%$5.3M
ABBVAbbVie Inc0.27%$5.1M
AMGNAmgen Inc0.26%$5.1M
MNSTMonster Beverage Corp0.26%$5M
PCARPaccar Inc0.26%$5M
SOSouthern Co0.26%$5M
CMGChipotle Mexican Grill Inc0.26%$5M
IFFInternational Flavors & Fragrances Inc0.26%$4.9M
ROPRoper Technologies Inc0.26%$4.9M
RTXRTX Corp0.26%$4.9M
ORLYO'Reilly Automotive Inc0.26%$4.9M
UBERUber Technologies Inc0.25%$4.9M
FOXAFox Corp0.25%$4.8M
HONHoneywell International Inc0.25%$4.7M
XELXcel Energy Inc0.25%$4.7M
MUMicron Technology Inc0.24%$4.7M
APHAmphenol Corp0.24%$4.7M
EIXEdison International0.24%$4.6M
KKRKKR & Co Inc0.24%$4.6M
MCOMoody's Corp0.24%$4.5M
BAXBaxter International Inc0.24%$4.5M
LMTLockheed Martin Corp0.23%$4.5M
TXNTexas Instruments Inc0.23%$4.4M
PCGPG&E Corp0.22%$4.3M
MRKMerck & Co Inc0.22%$4.2M
ITWIllinois Tool Works Inc0.21%$4M
PMPhilip Morris International Inc0.21%$4M
ORealty Income Corp0.21%$4M
ESEversource Energy0.21%$4M
DHRDanaher Corp0.21%$3.9M
SNPSSynopsys Inc0.20%$3.8M
STZConstellation Brands Inc0.20%$3.8M
RGENRepligen Corp0.20%$3.8M
NKENike Inc0.19%$3.7M
VRTXVertex Pharmaceuticals Inc0.19%$3.7M
BIIBBiogen Inc0.19%$3.7M
ELVElevance Health Inc0.19%$3.6M
DDOGDatadog Inc (Pre-Reincorporation)0.19%$3.6M
QCOMQualcomm Inc0.19%$3.6M
EFXEquifax Inc0.18%$3.5M
SCHWCharles Schwab Corp0.18%$3.5M
PEPPepsiCo Inc0.18%$3.4M
PPGPPG Industries Inc0.18%$3.4M
GEHCGE Healthcare Technologies Inc0.18%$3.4M
KMBKimberly-Clark Corp0.18%$3.4M
CCICrown Castle Inc0.18%$3.4M
GWREGuidewire Software Inc0.17%$3.3M
BMYBristol-Myers Squibb Co0.17%$3.3M
GOOGLAlphabet Inc0.17%$3.3M
MPWRMonolithic Power Systems Inc0.17%$3.2M
WFCWells Fargo & Co0.17%$3.2M
CMCSAComcast Corp0.17%$3.2M
APDAir Products and Chemicals Inc0.16%$3.1M
EOGEOG Resources Inc0.16%$3.1M
OMCOmnicom Group Inc0.16%$3.1M
OLLIOllie's Bargain Outlet Holdings Inc0.16%$3M
NOWServiceNow Inc0.16%$3M
TYLTyler Technologies Inc0.15%$3M
AAONAaon Inc0.15%$2.9M
ELEstee Lauder Companies Inc0.15%$2.9M
ADBEAdobe Inc0.15%$2.9M
BLKBlackRock Inc0.15%$2.9M
BDXBecton Dickinson and Co0.15%$2.9M
CHRDChord Energy Corp0.15%$2.8M
BF.BBrown-Forman Corp0.15%$2.8M
VZVerizon Communications Inc0.15%$2.8M
MOAltria Group Inc0.15%$2.8M
SYKStryker Corp0.14%$2.8M
MEDPMedpace Holdings Inc0.14%$2.7M
KAIKadant Inc0.14%$2.7M
HALOHalozyme Therapeutics Inc0.14%$2.7M
HUMHumana Inc0.14%$2.7M
NOCNorthrop Grumman Corp0.14%$2.7M
BSXBoston Scientific Corp0.14%$2.6M
NEENextera Energy Inc0.14%$2.6M
FITBFifth Third Bancorp0.14%$2.6M
MRVLMarvell Technology Inc0.14%$2.6M
MCMoelis & Co0.14%$2.6M
RLIRLI Corp0.14%$2.6M
RHIRobert Half Inc0.13%$2.5M
KEYKeyCorp0.13%$2.5M
IEXIDEX Corp0.13%$2.5M
FSSFederal Signal Corp0.13%$2.5M
SLBSLB NV0.13%$2.5M
FICOFair Isaac Corp0.13%$2.5M
LNGCheniere Energy Inc0.13%$2.5M
IQVIQVIA Holdings Inc0.13%$2.4M
CSWCSW Industrials Inc0.13%$2.4M
HONAHoneywell Aerospace Inc0.13%$2.4M
SAILSailPoint Inc0.13%$2.4M
VRSNVeriSign, Inc0.12%$2.4M
OTISOtis Worldwide Corp0.12%$2.4M
VRTVertiv Holdings Co0.12%$2.4M
JKHYJack Henry & Associates Inc0.12%$2.3M
NOVTNovanta Inc0.12%$2.3M
OXYOccidental Petroleum Corp0.12%$2.3M
SKYChampion Homes Inc0.11%$2.2M
TRUTransUnion0.11%$2.2M
MASMasco Corp0.11%$2.1M
ZBHZimmer Biomet Holdings, Inc0.11%$2.1M
KHCKraft Heinz Co0.11%$2.1M
HPQHP Inc0.11%$2.1M
TFCTruist Financial Corp0.11%$2.1M
NTAPNetApp Inc0.11%$2.1M
COPConocoPhillips0.11%$2M
TERTeradyne Inc0.11%$2M
ALGNAlign Technology Inc0.10%$2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.10%$2M
LPLALPL Financial Holdings Inc0.10%$1.9M
IRIngersoll Rand Inc0.10%$1.9M
TROWT Rowe Price Group Inc0.10%$1.9M
AZOAutozone Inc0.10%$1.9M
BCPCBalchem Corp0.10%$1.9M
SWKSSkyworks Solutions Inc0.10%$1.9M
SPCXSpace Exploration Technologies Corp0.10%$1.8M
CPAYCorpay Inc0.09%$1.8M
AEPAmerican Electric Power Company Inc0.09%$1.8M
ZTSZoetis Inc0.09%$1.8M
CRMSalesforce Inc0.09%$1.7M
CMECME Group Inc0.09%$1.7M
ROKRockwell Automation Inc0.09%$1.7M
SBACSBA Communications Corp0.09%$1.7M
OZKBank Ozk0.09%$1.7M
COSTCostco Wholesale Corp0.09%$1.7M
PYPLPayPal Holdings Inc0.09%$1.7M
BXBlackstone Inc0.09%$1.7M
ESEESCO Technologies Inc0.09%$1.6M
WATWaters Corp0.08%$1.6M
NUENucor Corp0.08%$1.6M
CPRTCopart Inc0.08%$1.6M
TREXTrex Company Inc0.08%$1.6M
DOWDow Inc0.08%$1.6M
SEICSEI Investments Co0.08%$1.6M
PCORProcore Technologies, Inc. Common Stock0.08%$1.5M
ARESAres Management Corp0.08%$1.5M
QQnity Electronics Inc0.08%$1.5M
COCOVita Coco Company Inc0.08%$1.5M
GISGeneral Mills Inc0.08%$1.5M
MRNAModerna Inc0.08%$1.5M
SPGIS&P Global Inc0.08%$1.5M
SITESiteOne Landscape Supply Inc0.08%$1.5M
EBAYeBay Inc0.08%$1.4M
VVVValvoline Inc. Common Stock0.07%$1.4M
BELFBBel Fuse Inc0.07%$1.4M
FOURShift4 Payments, Inc0.07%$1.4M
KLACKLA Corp0.07%$1.4M
EWEdwards Lifesciences Corp0.07%$1.3M
CTSHCognizant Technology Solutions Corp0.07%$1.3M
CROXCrocs Inc0.07%$1.3M
FNDFloor & Decor Holdings Inc0.07%$1.3M
APAMArtisan Partners Asset Management Inc0.07%$1.3M
ALNYAlnylam Pharmaceuticals Inc0.07%$1.3M
FRPTFreshpet Inc0.06%$1.2M
UFPIUFP Industries Inc0.06%$1.2M
BWABorgwarner Inc0.06%$1.2M
ATKRAtkore Inc0.06%$1.2M
CHTRCharter Communications Inc0.06%$1.2M
CCCCCC Intelligent Solutions Holdings Inc0.06%$1.1M
AMEAMETEK Inc0.06%$1.1M
MTDMettler-toledo International Inc0.06%$1.1M
LULULululemon Athletica Inc0.06%$1.1M
APAAPA Corp (US)0.05%$1M
PHMPultegroup Inc0.05%$1M
CDWCDW Corp0.05%$1M
TPLTexas Pacific Land Corp0.05%$1M
REGNRegeneron Pharmaceuticals Inc0.05%$1M
EXPEagle Materials Inc0.05%$982.9K
KVUEKenvue Inc0.05%$950.3K
EHCEncompass Health Corp0.05%$949.3K
STLDSteel Dynamics Inc0.05%$932.4K
FBINFortune Brands Innovations Inc0.05%$898.1K
SNASnap-On Inc0.05%$889.8K
SAIASaia Inc0.05%$881.9K
DHID.R. Horton Inc0.05%$876.8K
CWCurtiss-Wright Corp0.05%$874.6K
SFStifel Financial Corp0.04%$858.3K
NDSNNordson Corp0.04%$846K
WINGWingstop Inc. - Common Stock0.04%$842.6K
FDSFactset Research Systems Inc0.04%$834.6K
VNOMViper Energy Inc0.04%$830.5K
UIUbiquiti Inc0.04%$825.3K
UTHRUnited Therapeutics Corp0.04%$814.4K
RBCRBC Bearings Inc0.04%$792.8K
YETIYeti Holdings Inc0.04%$787.7K
PSAPublic Storage0.04%$787.7K
GGGGraco Inc0.04%$787.4K
DCIDonaldson Company Inc0.04%$762.2K
KTBKontoor Brands Inc0.04%$757.1K
AAgilent Technologies Inc0.04%$752.3K
LZBLa-Z-Boy Inc0.04%$752.3K
UHSUniversal Health Services Inc0.04%$744.7K
CRUSCirrus Logic Inc0.04%$741.6K
MTDRMatador Resources Co0.04%$736.9K
ICEIntercontinental Exchange Inc0.04%$727.8K
CHDChurch & Dwight Co Inc0.04%$669.8K
CHEChemed Corp0.03%$655.2K
ALVAutoliv Inc0.03%$635.6K
MKCMcCormick & Company Inc0.03%$626.2K
AOSA O Smith Corp0.03%$625.4K
FANGDiamondback Energy Inc0.03%$612.7K
BCCBoise Cascade Co0.03%$600.2K
HSYHershey Co0.03%$595K
PAYCPaycom Software Inc0.03%$582.5K
ITTITT Inc0.03%$581.5K
HEIHEICO Corp0.03%$569.5K
TXTTextron Inc0.03%$562.2K
DVNDevon Energy Corp0.03%$561.8K
GPCGenuine Parts Co0.03%$560K
HSICHenry Schein Inc0.03%$553.3K
PKGPackaging Corp of America0.03%$547.7K
INVAInnoviva Inc0.03%$542.9K
ATRAptargroup Inc0.03%$541.5K
AMZNAmazon.com Inc0.03%$534.5K
WINAWinmark Corp0.03%$533.9K
WDFCWD-40 Co0.03%$533.6K
TSCOTractor Supply Co0.03%$527K
USPHUS Physical Therapy Inc0.03%$526.4K
LPXLouisiana-Pacific Corp0.03%$517.4K
CSXCSX Corp0.03%$512.9K
VRSKVerisk Analytics Inc0.03%$502.9K
AVYAvery Dennison Corp0.03%$494.1K
BRBroadridge Financial Solutions Inc0.03%$482.6K
AYIAcuity Inc0.02%$465.3K
HUBBHubbell Inc0.02%$442.8K
MDLZMondelez International Inc0.02%$429.9K
VCVisteon Corp0.02%$429.1K
UPSUnited Parcel Service Inc0.02%$422.4K
CPBCampbell's Co0.02%$411.5K
DOVDover Corp0.02%$407.2K
TTCToro Co0.02%$392.9K
DPZDomino's Pizza Inc0.02%$380.8K
DECKDeckers Outdoor Corp0.02%$376.8K
INGRIngredion Inc0.02%$376.6K
ROLRollins Inc0.02%$374.9K
CLXClorox Co0.02%$363K
SMPLSimply Good Foods Co0.02%$344.3K
MIDDMiddleby Corp0.02%$331.9K
SSDSimpson Manufacturing Co Inc0.02%$327.8K
LSTRLandstar System Inc0.02%$323K
EEFTEuronet Worldwide Inc0.02%$315.3K
REYNReynolds Consumer Products Inc0.02%$314K
WSTWest Pharmaceutical Services Inc0.02%$293.6K
MKTXMarketaxess Holdings Inc0.01%$252.7K
VCTRVictory Capital Holdings Inc0.01%$200.7K
ODFLOld Dominion Freight Line Inc0.01%$181.6K
NEUNewMarket Corp0.01%$175.1K
HLIHoulihan Lokey Inc0.01%$157.7K
ALGAlamo Group Inc0.01%$147.8K
ZBRAZebra Technologies Corp0.01%$144.3K
ICFIICF International Inc0.01%$132.5K
OSKOshkosh Corp0.01%$129.2K
SYYSysco Corp0.01%$119.3K
MFPMidera Food Processing Inc0.01%$119.2K
KEYSKeysight Technologies Inc0.01%$112.3K
RPMRPM International Inc0.01%$111K
FTVFortive Corp0.01%$109.8K
ESIElement Solutions Inc0.01%$108.8K
ITGartner Inc0.01%$99.5K
NVRNVR Inc0.00%$92.2K
MOG.AMoog Inc0.00%$90.1K
CHRWCH Robinson Worldwide Inc0.00%$72.8K
MBGLMobility Global Inc0.00%$72.4K
LIILennox International Inc0.00%$64K
BAHBooz Allen Hamilton Holding Corp0.00%$61.1K
HIIHuntington Ingalls Industries Inc0.00%$58.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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