MFQAX Mutual Fund

MFQAX Mutual Fund

NAV$17.24
See how much of MFQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
51.58%
MFQAX top 10 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--
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
5DebtMicrosoft 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
More holdings · Pro
FundXLS Pro
See the other 21 holdings of MFQAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

MFQAX Mutual Fund Top Holdings

MFQAX holdings top 10 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%.

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

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