MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$17.24
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Showing the top 10 of 31 holdings · as of Jul 31, 2026
Top 10 weight
51.58%
MFQTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
6.10%		6.1%5,575$1.51MConsumer Disc.Internet
2DebtOcp Sa
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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsMarket InfrastructureCybersecurityData & AnalyticsNetworking InfrastructureInfrastructureSupply ChainLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology Tools

MFQTX Mutual Fund Top Holdings

MFQTX holdings top 10 positions. The top 10 holdings account for 51.6% of the fund, led by Amazon.Com Inc at 6.1%, Ocp Sa 7.5 05/02/2054 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.