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Market Data Feeds

Morningstar Mutual Fund Constituents

    Morningstar supplies constituent data used to populate the Mutual Fund Lookthrough on Addepar.

    Last updated: 08-23-2025

    Subscription Type

    • Premium

    Historical data available

    • No

    Update Frequency

    • Monthly

    Run Dates

    • A full monthly refresh is expected within the first eight business days of the month. Following the refresh, the feed will run daily Tuesday - Saturday to pick up any additional updates.

    Security Types

    • Mutual Funds

    Available Regions

    • United States

    • Latin America

    • Europe and United Kingdom

    • Middle East and Africa

    • Asia Pacific, excluding Australia

    • Canada