FMQSX Holdings Information

FMQSX is a mutual fund with a total of 99 individual holdings.

Total Holdings

Top 10 Percentage

21.01%

Asset Class

n/a

Fund Category

Flexible Portfolio

Assets

2.78B

Forward PE Ratio

12.63

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Sorenson Communications Llc 8% 03/01/2030 Term Loan B (Pik)	4.10%	127,468,695
2	META	Meta Platforms, Inc.	2.48%	101,284
3	SWX: ROG	Roche Holding AG	2.17%	141,429
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.05%	55,200,340
5	NVSN.MX	Novartis AG ADR	1.89%	369,966
6	EOG	EOG Resources, Inc.	1.77%	455,694
7	GOOGL	Alphabet Inc.	1.70%	146,283
8	AMS: ASRNL	ASR Nederland N.V.	1.64%	620,436
9	LON: PRU	Prudential plc	1.61%	2,822,698
10	LON: BP	BP p.l.c.	1.61%	7,437,892
11	SLB	SLB N.V.	1.60%	1,121,386
12	PGR	The Progressive Corporation	1.59%	188,344
13	NLSN.L 10.11.28 1	NEPTUNE BIDCO US INC (NIELSEN FINANCE) 6.5% TL A 10/11/2028	1.56%	42,531,765
14	GAP	The Gap, Inc.	1.54%	1,621,591
15	HIG	The Hartford Insurance Group, Inc.	1.53%	298,639
16	EPA: BNP	BNP Paribas SA	1.52%	434,613
17	CSCO	Cisco Systems, Inc.	1.51%	529,405
18	ADBE	Adobe Inc.	1.47%	113,377
19	LON: RIO	Rio Tinto Group	1.45%	485,194
20	COO	The Cooper Companies, Inc.	1.45%	475,785
21	PPL	PPL Corporation	1.41%	1,082,445
22	DOV	Dover Corporation	1.40%	193,761
23	ETR: FRE	Fresenius SE & Co. KGaA	1.39%	655,657
24	ZBH	Zimmer Biomet Holdings, Inc.	1.38%	413,275
25	DG	Dollar General Corporation	1.37%	279,126

Showing 25 of 99 holdings

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As of Dec 31, 2025