Morningstar Alternatives Fund is a registered fund series of Morningstar Funds Trust (series S000057735). Net assets $258.0M as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Chicago Board of Trade | — | $40.8M | 1581.82% |
| Chicago Board of Trade | — | $7.3M | 284.39% |
| ELECTRONIC ARTS INC | — | $4.2M | 162.84% |
| JANUS HENDERSON GROUP PLC | — | $3.9M | 149.36% |
| Chicago Board of Trade | — | $3.7M | 142.13% |
| PENUMBRA INC | — | $3.6M | 139.27% |
| NORTHERN INSTITUTIONAL FUNDS | — | $3.4M | 131.80% |
| CHART INDUSTRIES INC | — | $3.2M | 124.39% |
| WARNER BROS. DISCOVERY INC | — | $3.2M | 124.20% |
| MASIMO CORP | — | $3.1M | 118.48% |
| TRI POINTE HOMES INC | — | $2.7M | 106.27% |
| NORFOLK SOUTHERN CORP | — | $2.7M | 104.66% |
| NATIONAL STORAGE AFFILIATES TRUST | — | $2.7M | 103.60% |
| TXNM ENERGY INC | — | $2.4M | 93.93% |
| DIGITALBRIDGE GROUP INC | — | $2.3M | 89.45% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $258.0M |
| 2026-01-30 | $254.9M |
| 2025-10-31 | $233.1M |
| 2025-07-31 | $220.5M |
| 2025-04-30 | $209.0M |
| 2025-01-31 | $219.5M |
| 2024-10-31 | $228.0M |
| 2024-07-31 | $226.3M |