MFQTX Mutual Fund

MFQTX Mutual Fund

NAV$17.91
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Showing the top 10 of 27 holdings · as of Sep 30, 2026
Top 10 weight
50.12%
MFQTX top 10 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
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Themes in the top 10
Cloud ComputingArtificial IntelligenceInternet & DigitalDigital AdvertisingPaymentsCybersecurityData & AnalyticsNetworking InfrastructureMarket InfrastructureLife Sciences ToolsBiotechnologyMedical DevicesBiotechnology ToolsInfrastructureSupply Chain

MFQTX Mutual Fund Top Holdings

MFQTX holdings top 10 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%.

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

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