Morningstar U.S. Equity Fund is a registered fund series of Morningstar Funds Trust (series S000057727). Net assets $1.9B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA CORP | — | $49.6M | 265.02% |
| SPDR SERIES TRUST | — | $26.8M | 143.41% |
| SPDR SERIES TRUST | — | $26.4M | 141.18% |
| AMAZON.COM INC | — | $26.1M | 139.60% |
| NVIDIA CORP | — | $25.8M | 137.80% |
| MICROSOFT CORP | — | $25.1M | 134.05% |
| ALPHABET INC | — | $24.6M | 131.37% |
| APPLE INC | — | $22.4M | 119.64% |
| NVIDIA CORP | — | $21.8M | 116.41% |
| APPLE INC | — | $21.2M | 113.49% |
| META PLATFORMS INC | — | $19.9M | 106.52% |
| ALPHABET INC | — | $19.6M | 104.64% |
| APPLE INC | — | $19.3M | 103.31% |
| MICROSOFT CORP | — | $17.8M | 95.12% |
| JP MORGAN CHASE & COMPANY | — | $17.3M | 92.58% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.9B |
| 2026-01-30 | $1.8B |
| 2025-10-31 | $1.9B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.6B |
| 2025-01-31 | $1.7B |
| 2024-10-31 | $1.7B |
| 2024-07-31 | $1.7B |