Morningstar U.S. Equity Fund

Fund Profile

Fund profile

Tickers

MSTQX

Fund manager

Morningstar Funds Trust

Total assets

$1.70 bn

Liabilities

$1.36 mm

Net assets

$1.70 bn

Number of holdings

616.00

Top 200 of 616 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIS Vanguard Industrials Index Fund	74.25 mm	350.17 k shares	4.38	Common equity	Long	USA
VIS Vanguard Industrials Index Fund	64.30 mm	238.44 k shares	3.79	Common equity	Long	USA
MSFT Microsoft Corporation	50.19 mm	123.51 k shares	2.96	Common equity	Long	USA
NVDA NVIDIA Corporation	43.73 mm	329.38 k shares	2.58	Common equity	Long	USA
AAPL Apple Inc.	43.58 mm	192.92 k shares	2.57	Common equity	Long	USA
AMZN Amazon.com, Inc.	32.69 mm	175.40 k shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	31.06 mm	181.53 k shares	1.83	Common equity	Long	USA
MSFT Microsoft Corporation	30.74 mm	75.65 k shares	1.81	Common equity	Long	USA
META Meta Platforms, Inc.	26.11 mm	46.01 k shares	1.54	Common equity	Long	USA
V Visa Inc.	21.61 mm	74.55 k shares	1.27	Common equity	Long	USA
AAPL Apple Inc.	21.44 mm	94.91 k shares	1.26	Common equity	Long	USA
NVDA NVIDIA Corporation	20.90 mm	157.43 k shares	1.23	Common equity	Long	USA
META Meta Platforms, Inc.	19.48 mm	34.33 k shares	1.15	Common equity	Long	USA
JPM JPMorgan Chase & Co.	18.64 mm	84.01 k shares	1.10	Common equity	Long	USA
SCHD Schwab U.S. Dividend Equity ETF	16.97 mm	759.45 k shares	1.00	Common equity	Long	USA
GOOG Alphabet Inc.	15.73 mm	91.92 k shares	0.93	Common equity	Long	USA
NFLX Netflix, Inc.	15.73 mm	20.80 k shares	0.93	Common equity	Long	USA
PGR The Progressive Corporation	14.90 mm	61.34 k shares	0.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	14.61 mm	78.40 k shares	0.86	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	13.16 mm	23.32 k shares	0.78	Common equity	Long	USA
CRM Salesforce, Inc.	10.83 mm	37.18 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	10.76 mm	34.20 k shares	0.63	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	10.73 mm	29.78 k shares	0.63	Common equity	Long	USA
AON Aon plc	10.02 mm	27.32 k shares	0.59	Common equity	Long	Ireland
ISRG Intuitive Surgical, Inc.	9.70 mm	19.26 k shares	0.57	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	9.35 mm	17.11 k shares	0.55	Common equity	Long	USA
GWW W.W. Grainger, Inc.	9.32 mm	8.40 k shares	0.55	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	9.22 mm	42.24 k shares	0.54	Common equity	Long	USA
ETN Eaton Corporation plc	9.04 mm	27.27 k shares	0.53	Common equity	Long	Ireland
UBER Uber Technologies, Inc.	9.01 mm	125.08 k shares	0.53	Common equity	Long	USA
MCK McKesson Corporation	8.96 mm	17.90 k shares	0.53	Common equity	Long	USA
COP ConocoPhillips	8.88 mm	81.04 k shares	0.52	Common equity	Long	USA
AXP American Express Company	8.74 mm	32.37 k shares	0.52	Common equity	Long	USA
JNJ Johnson & Johnson	8.53 mm	53.38 k shares	0.50	Common equity	Long	USA
MS Morgan Stanley	8.52 mm	73.25 k shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.50 mm	32.46 k shares	0.50	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	8.44 mm	44.30 k shares	0.50	Common equity	Long	Taiwan
GD General Dynamics Corporation	8.37 mm	28.69 k shares	0.49	Common equity	Long	USA
WCC WESCO International, Inc.	8.29 mm	43.19 k shares	0.49	Common equity	Long	USA
RTX RTX Corporation	8.25 mm	68.18 k shares	0.49	Common equity	Long	USA
DUK Duke Energy Corporation	8.01 mm	69.50 k shares	0.47	Common equity	Long	USA
ADI Analog Devices, Inc.	7.78 mm	34.88 k shares	0.46	Common equity	Long	USA
LLY Eli Lilly and Company	7.72 mm	9.30 k shares	0.45	Common equity	Long	USA
SHW The Sherwin-Williams Company	7.68 mm	21.40 k shares	0.45	Common equity	Long	USA
EQIX Equinix, Inc.	7.65 mm	8.43 k shares	0.45	Common equity	Long	USA
GOOG Alphabet Inc.	7.61 mm	44.50 k shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc.	7.56 mm	15.73 k shares	0.45	Common equity	Long	USA
SYK Stryker Corporation	7.52 mm	21.10 k shares	0.44	Common equity	Long	USA
SO The Southern Company	7.51 mm	82.54 k shares	0.44	Common equity	Long	USA
CB Chubb Limited	7.41 mm	26.25 k shares	0.44	Common equity	Long	Switzerland
PYPL PayPal Holdings, Inc.	7.34 mm	92.60 k shares	0.43	Common equity	Long	USA
XOM Exxon Mobil Corporation	7.28 mm	62.30 k shares	0.43	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.27 mm	29.57 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	7.12 mm	20.64 k shares	0.42	Common equity	Long	Ireland
UNP Union Pacific Corporation	7.07 mm	30.47 k shares	0.42	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	7.06 mm	137.20 k shares	0.42	Common equity	Long	USA
BA The Boeing Company	6.98 mm	46.78 k shares	0.41	Common equity	Long	USA
INTU Intuit Inc.	6.96 mm	11.40 k shares	0.41	Common equity	Long	USA
RTX RTX Corporation	6.93 mm	57.24 k shares	0.41	Common equity	Long	USA
ADBE Adobe Inc.	6.70 mm	14.01 k shares	0.39	Common equity	Long	USA
ASML ASML Holding N.V.	6.67 mm	9.92 k shares	0.39	Common equity	Long	Netherlands
ZTS Zoetis Inc.	6.66 mm	37.24 k shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	6.64 mm	28.60 k shares	0.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	6.54 mm	88.46 k shares	0.39	Common equity	Long	USA
D Dominion Energy, Inc.	6.43 mm	108.01 k shares	0.38	Common equity	Long	USA
WDAY Workday, Inc.	6.42 mm	27.46 k shares	0.38	Common equity	Long	USA
ACN Accenture plc	6.34 mm	18.40 k shares	0.37	Common equity	Long	Ireland
TGT Target Corporation	6.29 mm	41.90 k shares	0.37	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.22 mm	28.50 k shares	0.37	Common equity	Long	USA
TXN Texas Instruments Incorporated	6.18 mm	30.43 k shares	0.36	Common equity	Long	USA
ABBV AbbVie Inc.	6.13 mm	30.09 k shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	6.06 mm	29.46 k shares	0.36	Common equity	Long	USA
POST Post Holdings, Inc.	5.97 mm	54.70 k shares	0.35	Common equity	Long	USA
AIG American International Group, Inc.	5.92 mm	78.05 k shares	0.35	Common equity	Long	USA
ALC Alcon Inc.	5.82 mm	63.31 k shares	0.34	Common equity	Long	Switzerland
RRX Regal Rexnord Corporation	5.80 mm	34.81 k shares	0.34	Common equity	Long	USA
C Citigroup Inc.	5.62 mm	87.51 k shares	0.33	Common equity	Long	USA
MNST Monster Beverage Corporation	5.60 mm	106.38 k shares	0.33	Common equity	Long	USA
Prologis, L.P.	5.53 mm	48.96 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	5.49 mm	193.94 k shares	0.32	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.46 mm	8.61 k shares	0.32	Common equity	Long	USA
TGT Target Corporation	5.43 mm	36.20 k shares	0.32	Common equity	Long	USA
CVX Chevron Corporation	5.41 mm	36.33 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	5.22 mm	119.53 k shares	0.31	Common equity	Long	USA
VZ Verizon Communications Inc.	5.19 mm	123.09 k shares	0.31	Common equity	Long	USA
MAR Marriott International, Inc.	5.17 mm	19.90 k shares	0.30	Common equity	Long	USA
TSLA Tesla, Inc.	5.15 mm	20.60 k shares	0.30	Common equity	Long	USA
ABT Abbott Laboratories	5.07 mm	44.74 k shares	0.30	Common equity	Long	USA
KKR KKR & Co. Inc.	5.01 mm	36.21 k shares	0.30	Common equity	Long	USA
HQY HealthEquity, Inc.	5.00 mm	58.64 k shares	0.29	Common equity	Long	USA
KLAC KLA Corporation	4.99 mm	7.50 k shares	0.29	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.96 mm	9.74 k shares	0.29	Common equity	Long	USA
ENB Enbridge Inc.	4.96 mm	122.68 k shares	0.29	Common equity	Long	Canada
Walt Disney Co	4.94 mm	51.34 k shares	0.29	Common equity	Long	USA
ELV Elevance Health Inc.	4.88 mm	12.02 k shares	0.29	Common equity	Long	USA
Blackrock Inc. COM	4.84 mm	4.93 k shares	0.29	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	4.82 mm	53.27 k shares	0.28	Common equity	Long	USA
PEP PepsiCo, Inc.	4.78 mm	28.78 k shares	0.28	Common equity	Long	USA
LNG Cheniere Energy, Inc.	4.74 mm	24.78 k shares	0.28	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.72 mm	25.08 k shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	4.71 mm	14.22 k shares	0.28	Common equity	Long	Ireland
TRP TC Energy Corporation	4.69 mm	100.88 k shares	0.28	Common equity	Long	Canada
PCG+A Pacific Gas & Electric Co.	4.64 mm	229.45 k shares	0.27	Common equity	Long	USA
CUBE CubeSmart	4.49 mm	93.80 k shares	0.26	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.47 mm	65.30 k shares	0.26	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.40 mm	83.95 k shares	0.26	Common equity	Long	USA
OKE ONEOK, Inc.	4.38 mm	45.17 k shares	0.26	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	4.36 mm	177.89 k shares	0.26	Common equity	Long	USA
NSRGF Nestlé S.A.	4.34 mm	45.89 k shares	0.26	Common equity	Long	Switzerland
PCAR PACCAR Inc	4.33 mm	41.50 k shares	0.26	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.25 mm	18.13 k shares	0.25	Common equity	Long	Netherlands
KVUE Kenvue Inc.	4.20 mm	183.02 k shares	0.25	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.13 mm	91.79 k shares	0.24	Common equity	Long	USA
KAI Kadant Inc.	4.11 mm	12.35 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours, Inc.	4.03 mm	48.52 k shares	0.24	Common equity	Long	USA
Ashland Inc.	4.02 mm	47.48 k shares	0.24	Common equity	Long	USA
ITW Illinois Tool Works Inc.	3.93 mm	15.06 k shares	0.23	Common equity	Long	USA
MRK Merck & Co., Inc.	3.85 mm	37.60 k shares	0.23	Common equity	Long	USA
Diageo PLC ORD GBP0.28 101/108	3.81 mm	123.51 k shares	0.22	Common equity	Long	UK
CWAN Clearwater Analytics Holdings, Inc.	3.81 mm	145.86 k shares	0.22	Common equity	Long	USA
PCTY Paylocity Holding Corporation	3.77 mm	20.41 k shares	0.22	Common equity	Long	USA
EFX Equifax Inc.	3.72 mm	14.04 k shares	0.22	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	3.60 mm	40.69 k shares	0.21	Common equity	Long	USA
TREX Trex Company, Inc.	3.60 mm	50.78 k shares	0.21	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	3.59 mm	3.59 mm shares	0.21	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	3.59 mm	42.75 k shares	0.21	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.59 mm	51.32 k shares	0.21	Common equity	Long	USA
NFLX Netflix, Inc.	3.51 mm	4.65 k shares	0.21	Common equity	Long	USA
ENSG The Ensign Group, Inc.	3.44 mm	22.17 k shares	0.20	Common equity	Long	USA
SAIA Saia, Inc.	3.38 mm	6.92 k shares	0.20	Common equity	Long	USA
BRBR BellRing Brands, Inc.	3.33 mm	50.66 k shares	0.20	Common equity	Long	USA
RBC RBC Bearings Incorporated	3.31 mm	11.82 k shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	3.30 mm	21.20 k shares	0.19	Common equity	Long	USA
NVR NVR, Inc.	3.30 mm	361.00 shares	0.19	Common equity	Long	USA
GLOB Globant S.A.	3.29 mm	15.69 k shares	0.19	Common equity	Long	Luxembourg
NEE NextEra Energy, Inc.	3.27 mm	41.30 k shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	3.27 mm	51.48 k shares	0.19	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	3.19 mm	17.78 k shares	0.19	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.18 mm	20.99 k shares	0.19	Common equity	Long	USA
ET Energy Transfer LP	3.17 mm	192.53 k shares	0.19	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	3.13 mm	109.16 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	3.12 mm	25.60 k shares	0.18	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.11 mm	16.69 k shares	0.18	Common equity	Long	USA
POOL Pool Corporation	3.05 mm	8.44 k shares	0.18	Common equity	Long	USA
NOVT Novanta Inc.	2.99 mm	17.54 k shares	0.18	Common equity	Long	Canada
Northern Institutional Funds LIQ ASET PORTF	2.98 mm	2.98 mm shares	0.18	Short-term investment vehicle	Long	USA
LANC Lancaster Colony Corporation	2.98 mm	17.17 k shares	0.18	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	2.98 mm	12.05 k shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	2.98 mm	15.96 k shares	0.18	Common equity	Long	USA
WBS Webster Financial Corporation	2.96 mm	57.20 k shares	0.17	Common equity	Long	USA
VVV Valvoline Inc.	2.90 mm	71.98 k shares	0.17	Common equity	Long	USA
NSA National Storage Affiliates Trust	2.84 mm	67.39 k shares	0.17	Common equity	Long	USA
XEL Xcel Energy Inc.	2.82 mm	42.17 k shares	0.17	Common equity	Long	USA
CMCSA Comcast Corporation	2.75 mm	63.01 k shares	0.16	Common equity	Long	USA
GSHD Goosehead Insurance, Inc	2.74 mm	25.16 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.74 mm	20.39 k shares	0.16	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	2.69 mm	8.90 k shares	0.16	Common equity	Long	Ireland
CWST Casella Waste Systems, Inc.	2.66 mm	27.16 k shares	0.16	Common equity	Long	USA
ICFI ICF International, Inc.	2.64 mm	15.66 k shares	0.16	Common equity	Long	USA
SBUX Starbucks Corporation	2.62 mm	26.80 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	2.61 mm	66.45 k shares	0.15	Common equity	Long	USA
UDR UDR, Inc.	2.60 mm	61.67 k shares	0.15	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	2.56 mm	27.93 k shares	0.15	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	2.53 mm	23.67 k shares	0.15	Common equity	Long	USA
CNS Cohen & Steers, Inc.	2.53 mm	25.65 k shares	0.15	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	2.53 mm	11.08 k shares	0.15	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	2.50 mm	29.49 k shares	0.15	Common equity	Long	USA
CSWC Capital Southwest Corporation	2.49 mm	7.05 k shares	0.15	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	2.45 mm	27.29 k shares	0.14	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	2.42 mm	232.08 k shares	0.14	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	2.40 mm	21.76 k shares	0.14	Common equity	Long	USA
HUM Humana Inc.	2.39 mm	9.27 k shares	0.14	Common equity	Long	USA
BCPC Balchem Corporation	2.35 mm	14.06 k shares	0.14	Common equity	Long	USA
MPLX MPLX LP	2.24 mm	50.32 k shares	0.13	Common equity	Long	USA
Reckitt Benckiser Group PLC ORD GBP0.10	2.22 mm	36.67 k shares	0.13	Common equity	Long	UK
Bank OZK	2.22 mm	50.82 k shares	0.13	Common equity	Long	USA
MC Moelis & Company	2.21 mm	33.22 k shares	0.13	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	2.20 mm	7.61 k shares	0.13	Common equity	Long	USA
CTVA Corteva, Inc.	2.20 mm	36.16 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	2.17 mm	16.10 k shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	2.17 mm	9.44 k shares	0.13	Common equity	Long	USA
VRSN VeriSign, Inc.	2.15 mm	12.18 k shares	0.13	Common equity	Long	USA
IOSP Innospec Inc.	2.15 mm	19.98 k shares	0.13	Common equity	Long	USA
NVMI Nova Ltd.	2.14 mm	11.56 k shares	0.13	Common equity	Long	Israel
ENOV Enovis Corporation	2.14 mm	51.77 k shares	0.13	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	2.11 mm	6.72 k shares	0.12	Common equity	Long	USA
BATRK The Liberty Braves Group	2.10 mm	26.27 k shares	0.12	Common equity	Long	USA
CYBR CyberArk Software Ltd.	2.06 mm	7.44 k shares	0.12	Common equity	Long	Israel
INSP Inspire Medical Systems, Inc.	2.03 mm	10.39 k shares	0.12	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	2.02 mm	23.87 k shares	0.12	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	2.01 mm	14.37 k shares	0.12	Common equity	Long	USA
CTRA Coterra Energy Inc.	1.93 mm	80.85 k shares	0.11	Common equity	Long	USA
FRPT Freshpet, Inc.	1.93 mm	14.55 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	1.91 mm	25.24 k shares	0.11	Common equity	Long	Ireland
FND Floor & Decor Holdings, Inc.	1.87 mm	18.15 k shares	0.11	Common equity	Long	USA
Northern Institutional Funds TREAS PRT PRMR	1.86 mm	1.86 mm shares	0.11	Short-term investment vehicle	Long	USA
FN Fabrinet	1.85 mm	7.70 k shares	0.11	Common equity	Long	Cayman Islands
ALK Alaska Air Group, Inc.	1.85 mm	38.55 k shares	0.11	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	1.82 mm	112.08 k shares	0.11	Common equity	Long	USA
MOD Modine Manufacturing Company	1.82 mm	15.48 k shares	0.11	Common equity	Long	USA