MFQAX Mutual Fund

MFQAX Mutual Fund

NAV$17.90
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Showing top 27 of 27 holdings · as of Sep 30, 2026
MFQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.14%		6.1%5,797$1.44MConsumer Disc.Internet
2
MSFT
Microsoft CorpInfo Tech · Software
5.86%		12.0%2,688$1.38MInfo TechSoftware
Sector and industry · Pro
3
MA
Mastercard Inc
5.23%		17.2%2,230$1.23M
4—Airbus Se
5.21%		22.4%5,717$1.23M
5—Thermo Fisher
5.13%		27.6%1,790$1.21M
6
LSEG
London Stock Exchange Group Plc
4.97%		32.5%10,847$1.17M
7
SAF
Safran Sa
4.96%		37.5%3,104$1.17M
8
SGEF
Vinci Sa
4.84%		42.3%9,438$1.14M
9—Canadian Pac Kans City Ltd Npv
3.93%		46.3%10,872$925.2K
10
AMA
Amadeus It Group Sa
3.85%		50.1%15,504$905.5K
11
ICE
InterContinental Hotels Group PLC Ord Gbp0.208521303
3.75%		53.9%5,803$882.2K
12
WAT
Waters Corp.
3.74%		57.6%2,005$881.0K
13
UNH
Unitedhealth Group Inc
3.58%		61.2%2,293$841.7K
14
SAPG
Sap Ag.
3.52%		64.7%3,962$827.8K
15
VMC
Vulcan Materials Co.
3.49%		68.2%3,360$822.0K
16—Cash and Cash Equivalents
3.25%		71.5%765,274$765.3K
17
ULVR
Ulvr Ln Unilever Plc
3.24%		74.7%12,495$762.5K
18
DEO
Diageo Plc
3.18%		77.9%34,819$747.7K
19—Aon Public Limited Company  Cl.  A
3.11%		81.0%2,648$732.9K
20
H
Hyatt Hotels Corp. Class A
3.06%		84.0%4,546$720.8K
21
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
3.01%		87.1%395$707.8K
22
CPG
Compass Group Plc
2.95%		90.0%23,532$693.9K
23
SPGI
S&p Global Inc.
2.83%		92.8%1,689$666.3K
24
BDX
Becton Dickinson and Co.
2.54%		95.4%3,336$597.1K
25
SYK
Stryker Corp
2.50%		97.9%2,136$588.2K
26
TDG
Transdigm Group Inc.
1.94%		99.8%422$456.9K
27
DAST
Dassault Syst Shs
0.20%		100.0%2,023$46.7K
Not reported for this fund: share changes.
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MFQAX Mutual Fund All Holdings

MFQAX holdings total 27 positions. The top 10 holdings account for 50.1% of the fund, led by Amazon.Com Inc at 6.1%, Microsoft Corp at 5.9%, Mastercard Inc at 5.2%.

MFQAX portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Financials at 19.9%.

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