Morningstar Funds Trust - Morningstar U.S. Equity Fund (MSTQX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.83%
Stocks98.17%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MSTQX
Basic Materials2.62%
Consumer Cyclical7.22%
Financial Services15.16%
Real Estate2.91%
Consumer Defensive10.03%
Healthcare13.80%
Utilities3.79%
Communication Services9.59%
Energy5.97%
Industrials11.96%
Technology16.95%
Equity Holdings
AverageMSTQXCategory Average
Price/Earnings0.040.04
Price/Book0.290.21
Price/Sales0.460.4
Price/Cashflow0.070.06
Median Market Cap95,791.75335,222.28
3 Year Earnings Growth18.4821.25
Bond Holdings
AverageMSTQXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A
Bond Ratings
Sector(s)MSTQX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Consumer Staples ETF | VDC | 4.70% |
| Vanguard Health Care ETF | VHT | 3.92% |
| Microsoft Corp | MSFT | 3.45% |
| Alphabet Inc Class A | GOOGL | 3.40% |
| Amazon.com Inc | AMZN | 3.01% |
| Meta Platforms Inc Class A | META | 2.71% |
| NVIDIA Corp | NVDA | 2.37% |
| Apple Inc | AAPL | 2.25% |
| Northern Institutional Treasury Premier | NTPXX | 1.69% |
| JPMorgan Chase & Co | JPM | 1.30% |
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