MU
| |
Morningstar U.S. Equity Fund | MSTQXMutual Fund | |
| Morningstar Funds Trust | |
| Last update 2025-06-28 | 490 Stocks (17 new) |
| Value $1.58 Bil | Turnover 9 % |
Morningstar U.S. Equity 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 200,457 | 79,232.6 | +2.22% | 5.020 | +0.11% | 0.000 | +31.86% | +19.54% | 3,730,542.4 | Software | |
AAPL | Apple Inc | 355,851 | 75,618.3 | +18.48% | 4.790 | +0.75% | 0.000 | +11.95% | -14.78% | 3,179,747.7 | Hardware | |
NVDA | NVIDIA Corp | 642,091 | 69,936.6 | +27.64% | 4.430 | +0.96% | 0.000 | +52.22% | +21.95% | 3,993,096.7 | Semiconductors | |
VHT | Vanguard Health Care ETF | 250,665 | 64,142.7 | -5.13% | 4.060 | -0.22% | 0.390 | +3.61% | +0.13% | 15,178.0 | ||
GOOGL | Alphabet Inc | 370,295 | 58,802.8 | +32.36% | 3.720 | +0.91% | 0.000 | +16.22% | -6.06% | 2,158,407.3 | Interactive Media | |
VDC | Vanguard Consumer Staples ETF | 261,144 | 57,676.3 | -25.42% | 3.650 | -1.14% | 0.760 | +3.20% | +5.10% | 7,580.7 | ||
META | Meta Platforms Inc | 86,816 | 47,662.0 | +20.73% | 3.020 | +0.52% | 0.000 | +32.78% | +24.00% | 1,822,409.5 | Interactive Media | |
AMZN | Amazon.com Inc | 236,083 | 43,538.4 | -1.58% | 2.760 | -0.05% | 0.000 | +22.60% | +1.27% | 2,358,635.0 | Retail - Cyclical | |
NFLX | Netflix Inc | 22,775 | 25,774.9 | +2.82% | 1.630 | +0.04% | 0.010 | +36.09% | +40.65% | 533,498.3 | Media - Diversified | |
V | Visa Inc | 61,978 | 21,413.4 | -6.25% | 1.360 | -0.08% | 0.000 | +9.84% | +13.01% | 695,368.0 | Credit Services |
Morningstar U.S. Equity Fund's Historical Top Holdings Breakdowns
Morningstar U.S. Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VDC | Vanguard Consumer Staples ETF | 2025-04-30 | Reduce Reduce | -1.14% | 204.89 ($218.11) 226.16 | $219.62 | 0.69% | Reduce -25.42% | 261,144 | -89,027 | |
AVGO | Broadcom Inc | 2025-04-30 | New Buy New Buy | +1.01% | 146.29 ($194.12) 236.35 | $275.22 | 41.78% | New holding | 83,141 | 83,141 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.96% | 94.31 ($116.53) 140.11 | $163.74 | 40.51% | Add 27.64% | 642,091 | 139,035 | |
GOOGL | Alphabet Inc | 2025-04-30 | Add Add | +0.91% | 144.7 ($168.14) 206.38 | $177.40 | 5.51% | Add 32.36% | 370,295 | 90,538 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.75% | 172.42 ($220.47) 247.1 | $212.89 | -3.44% | Add 18.48% | 355,851 | 55,516 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.52% | 484.66 ($612.43) 736.67 | $724.81 | 18.35% | Add 20.73% | 86,816 | 14,909 | |
ADBE | Adobe Inc | 2025-04-30 | Reduce Reduce | -0.31% | 340 ($404.58) 464.11 | $372.52 | -7.92% | Reduce -96.78% | 399 | -12,005 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-04-30 | Reduce Reduce | -0.24% | 141.37 ($176.91) 210.5 | $229.87 | 29.94% | Reduce -45.33% | 23,276 | -19,303 | |
VHT | Vanguard Health Care ETF | 2025-04-30 | Reduce Reduce | -0.22% | 240.57 ($262.1) 273.83 | $252.16 | -3.79% | Reduce -5.13% | 250,665 | -13,541 | |
ALC | Alcon Inc | 2025-04-30 | Sold Out Sold Out | -0.20% | 82.88 ($91.21) 97.61 | $88.83 | -2.61% | Sold Out | 0 | -37,016 |
Morningstar U.S. Equity Fund Total Holding History ($B)
Morningstar U.S. Equity Fund's Asset Allocation
Morningstar U.S. Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Morningstar U.S. Equity Fund's Hypothetical Growth since 2025-04-30
Morningstar U.S. Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Morningstar U.S. Equity Fund's Holdings Heat Map
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Morningstar U.S. Equity Fund's Holdings Bubble Chart
Morningstar U.S. Equity Fund News
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