Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/28/2026 | Morningstar International Equity Fund · Morningstar Funds Trust | Jul 2026 | $1.0B | 519 | EDGAR ↗ |
| 9/28/2026 | Morningstar Global Income Fund · Morningstar Funds Trust | Jul 2026 | $145M | 585 | EDGAR ↗ |
| 9/28/2026 | Morningstar Multisector Bond Fund · Morningstar Funds Trust | Jul 2026 | $190M | 1,205 | EDGAR ↗ |
| 9/28/2026 | Morningstar Alternatives Fund · Morningstar Funds Trust | Jul 2026 | $313M | 2,711 | EDGAR ↗ |
| 9/28/2026 | Steward Values Enhanced International Fund · Steward Funds Inc | Jul 2026 | $340M | 110 | EDGAR ↗ |
| 9/28/2026 | Steward Values Enhanced Large Cap Fund · Steward Funds Inc | Jul 2026 | $326M | 400 | EDGAR ↗ |
| 9/28/2026 | Steward Values Enhanced Small-Mid Cap Fund · Steward Funds Inc | Jul 2026 | $195M | 827 | EDGAR ↗ |
| 9/28/2026 | Steward Global Equity Income Fund · Steward Funds Inc | Jul 2026 | $461M | 66 | EDGAR ↗ |
| 9/28/2026 | Steward Select Bond Fund · Steward Funds Inc | Jul 2026 | $215M | 149 | EDGAR ↗ |
| 9/28/2026 | Steward Covered Call Income Fund · Steward Funds Inc | Jul 2026 | $130M | 185 | EDGAR ↗ |
| 9/28/2026 | Steward Large Cap Growth Fund · Steward Funds Inc | Jul 2026 | $266M | 65 | EDGAR ↗ |
| 9/28/2026 | Steward Large Cap Value Fund · Steward Funds Inc | Jul 2026 | $153M | 89 | EDGAR ↗ |
| 9/28/2026 | Steward Large Cap Core Fund · Steward Funds Inc | Jul 2026 | $209M | 85 | EDGAR ↗ |
| 9/28/2026 | Steward Equity Market Neutral Fund · Steward Funds Inc | Jul 2026 | $226M | 235 | EDGAR ↗ |
| 9/28/2026 | MetLife Core Plus Bond Fund · Advisors' Inner Circle Iii | Jul 2026 | $116M | 378 | EDGAR ↗ |
| 9/28/2026 | Acadian Emerging Markets Portfolio · Advisors' Inner Circle Fund | Jul 2026 | $1.7B | 615 | EDGAR ↗ |
| 9/28/2026 | LSV Global Managed Volatility Fund · Advisors' Inner Circle Fund | Jul 2026 | $11M | 145 | EDGAR ↗ |
| 9/28/2026 | LSV Conservative Value Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $173M | 196 | EDGAR ↗ |
| 9/28/2026 | Kopernik International Fund · Advisors' Inner Circle Fund Ii | Jul 2026 | $977M | 109 | EDGAR ↗ |
| 9/28/2026 | Haverford Quality Growth Stock Fund · Advisors' Inner Circle Fund | Jul 2026 | $318M | 38 | EDGAR ↗ |
| 9/28/2026 | LSV Value Equity Fund · Advisors' Inner Circle Fund | Jul 2026 | $1.2B | 150 | EDGAR ↗ |
| 9/28/2026 | LSV U.S. Managed Volatility Fund · Advisors' Inner Circle Fund | Jul 2026 | $29M | 120 | EDGAR ↗ |
| 9/28/2026 | Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund | Jul 2026 | $483M | 244 | EDGAR ↗ |
| 9/28/2026 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | Jul 2026 | $708M | 228 | EDGAR ↗ |
| 9/28/2026 | LSV Global Value Fund · Advisors' Inner Circle Fund | Jul 2026 | $114M | 241 | EDGAR ↗ |