MFQAX Mutual Fund

MFQAX Mutual Fund

NAV$17.51
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Showing top 31 of 31 holdings · as of Apr 30, 2026
MFQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.18%		6.2%5,575$1.48MConsumer Disc.Internet
2
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
5.86%		12.0%3,784$1.40MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
SGEF
Vinci Sa
5.55%		17.6%8,783$1.33M
4—Canadian Pac Kans City Ltd Npv
5.06%		22.6%13,901$1.21M
5
LSEG
London Stock Exchange Group Plc
4.79%		27.4%8,825$1.15M
6
MSFT
Microsoft Corp
4.58%		32.0%2,688$1.10M
7
SAF
Safran Sa
4.58%		36.6%3,407$1.09M
8—Airbus Se
4.55%		41.1%5,274$1.09M
9
MA
Mastercard Inc
4.22%		45.4%2,005$1.01M
10
TMO
Thermo Fisherscientific Inc.
4.11%		49.5%2,054$983.8K
11—Aon Public Limited Company  Cl.  A
4.08%		53.6%3,132$976.1K
12
ULVR
Ulvr Ln Unilever Plc
3.77%		57.3%15,401$901.9K
13
DEO
Diageo Plc
3.72%		61.0%43,994$889.5K
14
AMA
Amadeus It Group S.A. Shs
3.42%		64.5%14,176$818.0K
15
BDX
Becton Dickinson and Co.
3.34%		67.8%5,355$798.1K
16
CRM
Salesforce Inc
3.27%		71.1%4,427$781.5K
17
SPGI
S&p Global Inc.
3.05%		74.1%1,689$728.3K
18
ELV
Elevance Health Inc
2.78%		76.9%1,764$664.0K
19
WAT
Waters Corp.
2.59%		79.5%2,005$620.0K
20
H
Hyatt Hotels Corp. Class A
2.57%		82.1%3,670$615.0K
21
CPG
Compass Group Plc
2.46%		84.5%20,789$587.4K
22
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.39%		86.9%395$571.0K
23
SAPG
Sap Ag.
2.20%		89.1%3,127$525.0K
24
DAST
Dassault Syst Shs
2.18%		91.3%23,092$520.3K
25
TDG
Transdigm Group Inc.
2.05%		93.3%422$489.5K
26—International Exchange, Inc.
1.94%		95.3%2,939$464.6K
27
ZTS
Zoetis Inc, Class A
1.77%		97.1%3,674$422.4K
28
DSVXX
Dreyfus Institutional Preferred Government Money Market
1.08%		98.1%258,312$258.3K
29
CHTR
Charter Communications Inc., Class A
0.74%		98.9%1,072$177.1K
30
DGCXX
Dreyfus Govt Cash Man Ins
0.72%		99.6%172,208$172.2K
31
MICC
The Magnum Ice Cream Company N.V.
0.29%		99.9%4,821$70.4K
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MFQAX Mutual Fund All Holdings

MFQAX holdings total 31 positions. The top 10 holdings account for 49.5% of the fund, led by Amazon.Com Inc at 6.2%, Unitedhealth Group Incorporated at 5.9%, Vinci Sa at 5.5%.

MFQAX portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Financials at 22.7%.

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