MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$16.64
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Showing top 29 of 29 holdings · as of Jul 31, 2026
MFQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.10%		6.1%5,575$1.51MConsumer Disc.Internet
2—Cash and Cash Equivalents
5.57%		11.7%1,382,578$1.38M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
5.39%		17.1%3,407$1.34M
4
MA
Mastercard Inc
5.15%		22.2%2,230$1.28M
5
MSFT
Microsoft Corp
5.03%		27.2%2,688$1.25M
6
SGEF
Vinci Sa
5.00%		32.2%8,783$1.24M
7—Airbus Se
4.99%		37.2%5,274$1.24M
8—Canadian Pac Kans City Ltd Npv
4.98%		42.2%13,901$1.24M
9
TMO
Thermo Fisherscientific Inc.
4.75%		47.0%2,054$1.18M
10
LSEG
London Stock Exchange Group Plc
4.62%		51.6%10,203$1.15M
11—Aon Public Limited Company  Cl.  A
3.85%		55.4%2,648$954.7K
12
UNH
Unitedhealth Group Inc
3.83%		59.3%2,293$950.2K
13
ICE
Intercontinental Exchange Grp Usd0.01
3.57%		62.8%5,803$884.8K
14
AMA
Amadeus It Group Sa
3.53%		66.4%14,176$874.9K
15
ULVR
Ulvr Ln Unilever Plc
3.22%		69.6%12,495$800.2K
16
DEO
Diageo Plc
3.08%		72.7%34,819$764.9K
17
WAT
Waters Corp.
3.05%		75.7%2,005$756.5K
18
CPG
Compass Group Plc
3.01%		78.7%23,532$747.3K
19
SAPG
Sap Ag.
2.93%		81.7%3,962$726.2K
20
SPGI
S&p Global Inc.
2.80%		84.5%1,689$695.8K
21
BDX
Becton Dickinson and Co.
2.69%		87.1%4,030$667.4K
22
H
Hyatt Hotels Corp. Class A
2.66%		89.8%3,799$661.3K
23
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.62%		92.4%395$650.9K
24
SYK
Stryker Corp
2.51%		94.9%1,911$622.4K
25
VMC
Vulcan Materials Co.
2.35%		97.3%2,174$583.9K
26
TDG
Transdigm Group Inc.
2.13%		99.4%422$529.3K
27
DAST
Dassault Syst Shs
0.58%		100.0%6,196$144.2K
28—Elevance Health Inc
0.00%		100.0%--
29
MICCT
The Micc Ln Magnum Ice Cream Co Nv
0.00%		100.0%--
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MFQTX Mutual Fund All Holdings

MFQTX holdings total 29 positions. The top 10 holdings account for 51.6% of the fund, led by Amazon.Com Inc at 6.1%, Cash and Cash Equivalents at 5.6%, Safran Sa at 5.4%.

MFQTX portfolio concentration is relatively high, with the top 10 representing 51.6% of total assets. The largest sector exposure is Financials at 20.0%.

MFQTX sectors provide a detailed breakdown. MFQTX overlap shows how holdings compare to other funds in your portfolio.