Morningstar U.S. Equity Fund

S000057727Morningstar Funds TrustCIK 0001699360

Share classes

1 class of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000186138	MSTQX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-04-30

Filing

NPORT-P · filed 2026-06-26

Report date: 2026-04-30
Net assets: $1,869,676,304.82
Total assets: $1,871,170,582.25
Total liabilities: $1,494,277.43
Assets invested: $0
Cash not reported in C or D: $4,270.94
Amendment: No
Accession: 0002066578-26-002240

By asset category

N-PORT Item C.4.a

ECEquity - common$1.86B98.9%

STIVShort-term investment veh…$17.16M0.9%

DBTDebt$3.04M0.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$1.81B96.1%

RFRegistered fund$70.36M3.7%

USGSEUS government sponsored e…$3.04M0.2%

By issuer category

By investment country

as filed

USUS$1.75B93.3%

IEIE$46.97M2.5%

NLNL$27.85M1.5%

CHCH$12.52M0.7%

ILIL$11.31M0.6%

TWTW$9.05M0.5%

GBGB$4.89M0.3%

JEJE$4.86M0.3%

KYKY$3.48M0.2%

CWCW$2.84M0.2%

CACA$2.21M0.1%

GGGG$399.8K0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 92.8% of reported value reaches a classification.

Equity · Information Technology(94)$610.12M32.5%

Equity · Financials(80)$285.26M15.2%

Equity · Industrials(91)$190.69M10.2%

Equity · Health Care(58)$182.97M9.7%

Equity · Consumer Discretionary(45)$124.69M6.6%

Equity · Consumer Staples(39)$91.04M4.8%

Equity · Communication Services(10)$73.14M3.9%

Not resolved to the master(32)$69.43M3.7%

Resolved, not yet classified(12)$65.50M3.5%

Equity · Energy(24)$54.44M2.9%

Equity · Materials(26)$48.95M2.6%

Equity · Utilities(11)$46.70M2.5%

Equity · Real Estate(9)$28.89M1.5%

Equity(2)$6.75M0.4%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($1.88B), not of the fund’s net assets ($1.87B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

533 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM USD1.00	LMT	539830109 US5398301094	EC CORP	7,643 NS	$3.96M	0.212%	US
NIKE INC NIKE INC CLASS'B'COM NPV	NKE	654106103 US6541061031	EC CORP	88,755 NS	$3.94M	0.211%	US
ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM USD0.01	ELV	036752103 US0367521038	EC CORP	10,421 NS	$3.92M	0.210%	US
EVERSOURCE ENERGY EVERSOURCE ENERGY COM USD5	ES	30040W108 US30040W1080	EC CORP	55,311 NS	$3.91M	0.209%	US
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM USD0.01	ITW	452308109 US4523081093	EC CORP	15,120 NS	$3.90M	0.209%	US
CROWN CASTLE INC CROWN CASTLE INC COM USD0.01	CCI	22822V101 US22822V1017	EC CORP	43,914 NS	$3.90M	0.209%	US
PEPSICO INC PEPSICO INC CAP USD0.016666	PEP	713448108 US7134481081	EC CORP	24,562 NS	$3.89M	0.208%	US
STRYKER CORP STRYKER CORP COM USD0.10	SYK	863667101 US8636671013	EC CORP	12,175 NS	$3.84M	0.205%	US
PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM NPV	PM	718172109 US7181721090	EC CORP	23,242 NS	$3.84M	0.205%	US
INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM USD0.001	ISRG	46120E602 US46120E6023	EC CORP	8,335 NS	$3.81M	0.204%	US
CATERPILLAR INC CATERPILLAR INC COM USD1.00	CAT	149123101 US1491231015	EC CORP	4,184 NS	$3.72M	0.199%	US
MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM STK USD0.001	MPWR	609839105 US6098391054	EC CORP	2,250 NS	$3.63M	0.194%	US
TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM USD1.00	TXN	882508104 US8825081040	EC CORP	12,870 NS	$3.62M	0.193%	US
EQUIFAX INC EQUIFAX INC COM USD1.25	EFX	294429105 US2944291051	EC CORP	20,758 NS	$3.61M	0.193%	US
DANAHER CORP DANAHER CORP COM USD0.01	DHR	235851102 US2358511028	EC CORP	20,120 NS	$3.60M	0.193%	US
COMCAST CORP COMCAST CORP COM USD0.01 CL A	CMCSA	20030N101 US20030N1019	EC CORP	132,381 NS	$3.58M	0.191%	US
NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20	NXPI	N6596X109 NL0009538784	EC CORP	12,060 NS	$3.54M	0.189%	NL
MERCK & COMPANY INC MERCK & COMPANY INC COM USD0.50	MRK	58933Y105 US58933Y1055	EC CORP	32,238 NS	$3.52M	0.188%	US
ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM USD0.01	ITW	452308109 US4523081093	EC CORP	13,414 NS	$3.46M	0.185%	US
HP INC HP INC COM USD0.01	HPQ	40434L105 US40434L1052	EC CORP	164,908 NS	$3.44M	0.184%	US
BIOGEN INC BIOGEN INC COM USD0.0005	BIIB	09062X103 US09062X1037	EC CORP	18,130 NS	$3.43M	0.184%	US
PPG INDUSTRIES INC PPG INDUSTRIES INC COM USD1.666	PPG	693506107 US6935061076	EC CORP	30,976 NS	$3.36M	0.180%	US
APA CORP APA CORP COM	APA	03743Q108 US03743Q1085	EC CORP	81,691 NS	$3.33M	0.178%	US
ROCHE HOLDING AG ROCHE HOLDING AG SPN ADR EACH REP 0.125GENUS	—	771195104 US7711951043	EC CORP	65,310 NS	$3.32M	0.178%	CH
STANDEX INTERNATIONAL CORP STANDEX INTERNATIONAL CORP COM USD1.50	SXI	854231107 US8542311076	EC CORP	12,091 NS	$3.30M	0.177%	US
SAIA INC SAIA INC COM USD0.001	SAIA	78709Y105 US78709Y1055	EC CORP	7,342 NS	$3.30M	0.176%	US
BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM USD0.01	BSX	101137107 US1011371077	EC CORP	56,328 NS	$3.25M	0.174%	US
STRYKER CORP STRYKER CORP COM USD0.10	SYK	863667101 US8636671013	EC CORP	10,274 NS	$3.24M	0.173%	US
S&P GLOBAL INC S&P GLOBAL INC COM USD1	SPGI	78409V104 US78409V1044	EC CORP	7,428 NS	$3.20M	0.171%	US
ADOBE INC ADOBE INC COM USD0.0001	ADBE	00724F101 US00724F1012	EC CORP	13,006 NS	$3.20M	0.171%	US
AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM USD1	APD	009158106 US0091581068	EC CORP	10,665 NS	$3.20M	0.171%	US
NEXTERA ENERGY INC NEXTERA ENERGY INC COM USD0.01	NEE	65339F101 US65339F1012	EC CORP	32,538 NS	$3.18M	0.170%	US
DUKE ENERGY CORP DUKE ENERGY CORP COM USD0.001	DUK	26441C204 US26441C2044	EC CORP	24,575 NS	$3.18M	0.170%	US
EOG RESOURCES INC EOG RESOURCES INC COM USD0.01	EOG	26875P101 US26875P1012	EC CORP	22,195 NS	$3.12M	0.167%	US
MEDTRONIC PLC MEDTRONIC PLC USD0.0001	MDT	G5960L103 IE00BTN1Y115	EC CORP	38,491 NS	$3.12M	0.167%	IE
CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01	CNH	N20944109 NL0010545661	EC CORP	290,748 NS	$3.11M	0.167%	NL
FABRINET FABRINET COM USD0.01	FN	G3323L100 KYG3323L1005	EC CORP	4,505 NS	$3.08M	0.165%	KY
NOVA LTD NOVA LTD ILS0.01	NVMI	M7516K103 IL0010845571	EC CORP	6,124 NS	$3.06M	0.164%	IL
BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM USD0.10	BMY	110122108 US1101221083	EC CORP	50,527 NS	$3.06M	0.164%	US
CHARLES SCHWAB CORP (THE) CHARLES SCHWAB CORP (THE) COM USD0.01	SCHW	808513105 US8085131055	EC CORP	33,235 NS	$3.05M	0.163%	US
FEDERAL HOME LOAN BANKS FHLBDN 0 05/01/26	—	313385WF9 US313385WF90	DBT USGSE	3,042,000 PA	$3.04M	0.163%	US
BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM USD1.00	BAX	071813109 US0718131099	EC CORP	172,587 NS	$3.03M	0.162%	US
WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM USD1.666	WFC	949746101 US9497461015	EC CORP	36,891 NS	$3.03M	0.162%	US
PFIZER INC PFIZER INC COM USD0.05	PFE	717081103 US7170811035	EC CORP	113,389 NS	$3.03M	0.162%	US
GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	36266G107 US36266G1076	EC CORP	49,617 NS	$3.02M	0.161%	US
OMNICOM GROUP INC OMNICOM GROUP INC COM USD0.15	OMC	681919106 US6819191064	EC CORP	38,854 NS	$2.98M	0.159%	US
ALTRIA GROUP INC ALTRIA GROUP INC COM USD0.333333	MO	02209S103 US02209S1033	EC CORP	40,785 NS	$2.96M	0.158%	US
CHORD ENERGY CORP CHORD ENERGY CORP COM NEW	CHRD	674215207 US6742152076	EC CORP	20,271 NS	$2.95M	0.158%	US
AMCOR PLC AMCOR PLC COM NEW	AMCR	G0250X149 JE00BV7DQ550	EC CORP	77,544 NS	$2.95M	0.158%	JE
DEVON ENERGY CORP DEVON ENERGY CORP COM USD0.10	DVN	25179M103 US25179M1036	EC CORP	57,027 NS	$2.93M	0.157%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

LOCKHEED MARTIN CORP

LOCKHEED MARTIN CORP COM USD1.00

LMT

539830109

US5398301094

CORP

7,643 NS

$3.96M

0.212%

NIKE INC

NIKE INC CLASS'B'COM NPV

NKE

654106103

US6541061031

CORP

88,755 NS

$3.94M

0.211%

ELEVANCE HEALTH INC

ELEVANCE HEALTH INC COM USD0.01

ELV

036752103

US0367521038

CORP

10,421 NS

$3.92M

0.210%

EVERSOURCE ENERGY

EVERSOURCE ENERGY COM USD5

30040W108

US30040W1080

CORP

55,311 NS

$3.91M

0.209%

ILLINOIS TOOL WORKS INC

ILLINOIS TOOL WORKS INC COM USD0.01

ITW

452308109

US4523081093

CORP

15,120 NS

$3.90M

0.209%

CROWN CASTLE INC

CROWN CASTLE INC COM USD0.01

CCI

22822V101

US22822V1017

CORP

43,914 NS

$3.90M

0.209%

PEPSICO INC

PEPSICO INC CAP USD0.016666

PEP

713448108

US7134481081

CORP

24,562 NS

$3.89M

0.208%

STRYKER CORP

STRYKER CORP COM USD0.10

SYK

863667101

US8636671013

CORP

12,175 NS

$3.84M

0.205%

PHILIP MORRIS INTERNATIONAL INC

PHILIP MORRIS INTERNATIONAL INC COM NPV

718172109

US7181721090

CORP

23,242 NS

$3.84M

0.205%

INTUITIVE SURGICAL INC

INTUITIVE SURGICAL INC COM USD0.001

ISRG

46120E602

US46120E6023

CORP

8,335 NS

$3.81M

0.204%

CATERPILLAR INC

CATERPILLAR INC COM USD1.00

CAT

149123101

US1491231015

CORP

4,184 NS

$3.72M

0.199%

MONOLITHIC POWER SYSTEMS INC

MONOLITHIC POWER SYSTEMS INC COM STK USD0.001

MPWR

609839105

US6098391054

CORP

2,250 NS

$3.63M

0.194%

TEXAS INSTRUMENTS INC

TEXAS INSTRUMENTS INC COM USD1.00

TXN

882508104

US8825081040

CORP

12,870 NS

$3.62M

0.193%

EQUIFAX INC

EQUIFAX INC COM USD1.25

EFX

294429105

US2944291051

CORP

20,758 NS

$3.61M

0.193%

DANAHER CORP

DANAHER CORP COM USD0.01

DHR

235851102

US2358511028

CORP

20,120 NS

$3.60M

0.193%

COMCAST CORP

COMCAST CORP COM USD0.01 CL A

CMCSA

20030N101

US20030N1019

CORP

132,381 NS

$3.58M

0.191%

NXP SEMICONDUCTORS NV

NXP SEMICONDUCTORS NV EUR0.20

NXPI

N6596X109

NL0009538784

CORP

12,060 NS

$3.54M

0.189%

MERCK & COMPANY INC

MERCK & COMPANY INC COM USD0.50

MRK

58933Y105

US58933Y1055

CORP

32,238 NS

$3.52M

0.188%

ILLINOIS TOOL WORKS INC

ILLINOIS TOOL WORKS INC COM USD0.01

ITW

452308109

US4523081093

CORP

13,414 NS

$3.46M

0.185%

HP INC

HP INC COM USD0.01

HPQ

40434L105

US40434L1052

CORP

164,908 NS

$3.44M

0.184%

BIOGEN INC

BIOGEN INC COM USD0.0005

BIIB

09062X103

US09062X1037

CORP

18,130 NS

$3.43M

0.184%

PPG INDUSTRIES INC

PPG INDUSTRIES INC COM USD1.666

PPG

693506107

US6935061076

CORP

30,976 NS

$3.36M

0.180%

APA CORP

APA CORP COM

APA

03743Q108

US03743Q1085

CORP

81,691 NS

$3.33M

0.178%

ROCHE HOLDING AG

ROCHE HOLDING AG SPN ADR EACH REP 0.125GENUS

—

771195104

US7711951043

CORP

65,310 NS

$3.32M

0.178%

STANDEX INTERNATIONAL CORP

STANDEX INTERNATIONAL CORP COM USD1.50

SXI

854231107

US8542311076

CORP

12,091 NS

$3.30M

0.177%

SAIA INC

SAIA INC COM USD0.001

SAIA

78709Y105

US78709Y1055

CORP

7,342 NS

$3.30M

0.176%

BOSTON SCIENTIFIC CORP

BOSTON SCIENTIFIC CORP COM USD0.01

BSX

101137107

US1011371077

CORP

56,328 NS

$3.25M

0.174%

STRYKER CORP

STRYKER CORP COM USD0.10

SYK

863667101

US8636671013

CORP

10,274 NS

$3.24M

0.173%

S&P GLOBAL INC

S&P GLOBAL INC COM USD1

SPGI

78409V104

US78409V1044

CORP

7,428 NS

$3.20M

0.171%

ADOBE INC

ADOBE INC COM USD0.0001

ADBE

00724F101

US00724F1012

CORP

13,006 NS

$3.20M

0.171%

AIR PRODUCTS AND CHEMICALS INC

AIR PRODUCTS AND CHEMICALS INC COM USD1

APD

009158106

US0091581068

CORP

10,665 NS

$3.20M

0.171%

NEXTERA ENERGY INC

NEXTERA ENERGY INC COM USD0.01

NEE

65339F101

US65339F1012

CORP

32,538 NS

$3.18M

0.170%

DUKE ENERGY CORP

DUKE ENERGY CORP COM USD0.001

DUK

26441C204

US26441C2044

CORP

24,575 NS

$3.18M

0.170%

EOG RESOURCES INC

EOG RESOURCES INC COM USD0.01

EOG

26875P101

US26875P1012

CORP

22,195 NS

$3.12M

0.167%

MEDTRONIC PLC

MEDTRONIC PLC USD0.0001

MDT

G5960L103

IE00BTN1Y115

CORP

38,491 NS

$3.12M

0.167%

CNH INDUSTRIAL NV

CNH INDUSTRIAL NV COM EUR0.01

CNH

N20944109

NL0010545661

CORP

290,748 NS

$3.11M

0.167%

FABRINET

FABRINET COM USD0.01

G3323L100

KYG3323L1005

CORP

4,505 NS

$3.08M

0.165%

NOVA LTD

NOVA LTD ILS0.01

NVMI

M7516K103

IL0010845571

CORP

6,124 NS

$3.06M

0.164%

BRISTOL-MYERS SQUIBB COMPANY

BRISTOL-MYERS SQUIBB COMPANY COM USD0.10

BMY

110122108

US1101221083

CORP

50,527 NS

$3.06M

0.164%

CHARLES SCHWAB CORP (THE)

CHARLES SCHWAB CORP (THE) COM USD0.01

SCHW

808513105

US8085131055

CORP

33,235 NS

$3.05M

0.163%

FEDERAL HOME LOAN BANKS

FHLBDN 0 05/01/26

—

313385WF9

US313385WF90

DBT

USGSE

3,042,000 PA

$3.04M

0.163%

BAXTER INTERNATIONAL INC

BAXTER INTERNATIONAL INC COM USD1.00

BAX

071813109

US0718131099

CORP

172,587 NS

$3.03M

0.162%

WELLS FARGO & COMPANY

WELLS FARGO & COMPANY COM USD1.666

WFC

949746101

US9497461015

CORP

36,891 NS

$3.03M

0.162%

PFIZER INC

PFIZER INC COM USD0.05

PFE

717081103

US7170811035

CORP

113,389 NS

$3.03M

0.162%

GE HEALTHCARE TECHNOLOGIES INC

GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK

GEHC

36266G107

US36266G1076

CORP

49,617 NS

$3.02M

0.161%

OMNICOM GROUP INC

OMNICOM GROUP INC COM USD0.15

OMC

681919106

US6819191064

CORP

38,854 NS

$2.98M

0.159%

ALTRIA GROUP INC

ALTRIA GROUP INC COM USD0.333333

02209S103

US02209S1033

CORP

40,785 NS

$2.96M

0.158%

CHORD ENERGY CORP

CHORD ENERGY CORP COM NEW

CHRD

674215207

US6742152076

CORP

20,271 NS

$2.95M

0.158%

AMCOR PLC

AMCOR PLC COM NEW

AMCR

G0250X149

JE00BV7DQ550

CORP

77,544 NS

$2.95M

0.158%

DEVON ENERGY CORP

DEVON ENERGY CORP COM USD0.10

DVN

25179M103

US25179M1036

CORP

57,027 NS

$2.93M

0.157%