MA
| |
Morningstar Alternatives Fund | MSTVXMutual Fund | |
| Morningstar Funds Trust | |
| Last update 2025-06-28 | 468 Stocks (48 new) |
| Value $33.00 Mil | Turnover 101 % |
Morningstar Alternatives Fund Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EVRI | Everi Holdings Inc | 243,844 | 3,426.0 | +8.20% | 10.350 | +0.78% | 0.280 | +4.17% | +5.40% | 1,236.8 | Travel & Leisure | |
AMED | Amedisys Inc | 35,851 | 3,402.3 | 0% | 10.280 | 0% | 0.110 | +4.42% | +7.69% | 3,208.8 | Healthcare Providers & Services | |
K | Kellanova | 37,305 | 3,087.7 | +6.11% | 9.330 | +0.54% | 0.010 | -2.89% | +0.05% | 27,720.4 | Consumer Packaged Goods | |
HEES | H&E Equipment Services Inc | 33,302 | 2,990.8 | +79.73% | 9.030 | +4.01% | 0.090 | -1.31% | +93.91% | 3,470.1 | Business Services | |
ESGR | Enstar Group Ltd | 8,672 | 2,900.0 | +69.54% | 8.760 | +3.59% | 0.060 | +1.76% | +4.92% | 5,038.3 | Insurance | |
JNPR | Juniper Networks Inc | 74,404 | 2,702.3 | 0% | 8.160 | 0% | 0.020 | +11.44% | +7.99% | 13,358.6 | Hardware | |
DNB | Dun & Bradstreet Holdings Inc | 272,750 | 2,446.6 | New Holding | 7.390 | +7.39% | 0.060 | -0.11% | -26.30% | 4,075.7 | Capital Markets | |
HES | Hess Corp | 17,123 | 2,209.7 | -31.62% | 6.680 | -2.73% | 0.010 | +14.43% | +12.77% | 46,072.1 | Oil & Gas | |
PLYA | Playa Hotels & Resorts NV | 163,983 | 2,200.7 | New Holding | 6.650 | +6.65% | 0.130 | +1.28% | +6.56% | 1,658.2 | Travel & Leisure | |
ANSS | Ansys Inc | 6,760 | 2,175.9 | 0% | 6.570 | 0% | 0.010 | +23.64% | +10.96% | 32,907.0 | Software |
Morningstar Alternatives Fund's Historical Top Holdings Breakdowns
Morningstar Alternatives Fund's Top Stock Picks
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| Ticker |
|---|
CVX |
CHX |
| HCP Unlock Delisted |
DNB |
| PLYA Unlock Delisted |
| SUM Unlock Delisted |
| EDR Unlock Delisted |
CDMO |
| SWTX Unlock Delisted |
FYBR |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CVX | Chevron Corp | 2025-04-30 | Buy to Cover Buy to Cover | +9.15% | 133.73 ($152.05) 168.51 | $153.12 | 0.70% | Buy to Cover | -17,112 | 7,846 | |
CHX | ChampionX Corp | 2025-04-30 | Sold Out Sold Out | -8.28% | 22.52 ($27.92) 30.37 | $25.81 | -7.56% | Sold Out | 0 | -116,521 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-04-30 | Sold Out Sold Out | -7.85% | 33.99 ($34.35) 34.81 | $34.78 | 1.25% | Sold Out | 0 | -92,501 | |
DNB | Dun & Bradstreet Holdings Inc | 2025-04-30 | New Buy New Buy | +7.39% | 7.89 ($9.32) 12.48 | $9.13 | -2.04% | New holding | 272,750 | 272,750 | |
| PLYA Unlock Delisted | Playa Hotels & Resorts NV | 2025-04-30 | New Buy New Buy | +6.65% | 12.26 ($13.29) 13.44 | $13.48 | 1.43% | New holding | 163,983 | 163,983 | |
| SUM Unlock Delisted | Summit Materials Inc | 2025-04-30 | Sold Out Sold Out | -6.59% | 52.31 ($52.37) 52.49 | $52.49 | 0.23% | Sold Out | 0 | -50,778 | |
| EDR Unlock Delisted | Endeavor Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -6.00% | 28.53 ($30.57) 35.5 | $29.25 | -4.32% | Sold Out | 0 | -79,119 | |
CDMO | Avid Bioservices Inc | 2025-04-30 | Sold Out Sold Out | -5.26% | 12.48 ($12.49) 12.49 | $12.49 | 0% | Sold Out | 0 | -169,919 | |
| SWTX Unlock Delisted | SpringWorks Therapeutics Inc | 2025-04-30 | New Buy New Buy | +4.96% | 34.43 ($46.95) 59.93 | $46.99 | 0.09% | New holding | 35,493 | 35,493 | |
FYBR | Frontier Communications Parent Inc | 2025-04-30 | Sold Out Sold Out | -4.88% | 35.51 ($35.88) 36.26 | $36.95 | 2.98% | Sold Out | 0 | -55,026 |
Morningstar Alternatives Fund Total Holding History ($B)
Morningstar Alternatives Fund's Asset Allocation
Morningstar Alternatives Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Morningstar Alternatives Fund's Hypothetical Growth since 2025-04-30
Morningstar Alternatives Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar Alternatives Fund's Holdings Heat Map
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Morningstar Alternatives Fund's Holdings Bubble Chart
Morningstar Alternatives Fund News
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