MFQAX Holdings Information

MFQAX is a mutual fund with a total of 33 individual holdings. The top holdings are Amazon.com stock at 6.70%, Vinci at 6.12%, Safran at 6.04%, Microsoft at 5.96%, and Canadian Pacific Kansas City at 5.47%.

Total Holdings

Top 10 Percentage

54.36%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

25.37M

Forward PE Ratio

18.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.70%	8,097
2	EPA: DG	Vinci SA	6.12%	9,359
3	EPA: SAF	Safran SA	6.04%	3,802
4	MSFT	Microsoft Corporation	5.96%	3,848
5	TSX: CP	Canadian Pacific Kansas City Limited	5.47%	15,855
6	LON: LSEG	London Stock Exchange Group plc	5.11%	10,891
7	LON: ULVR	Unilever PLC	4.98%	17,198
8	AON	Aon plc	4.72%	3,571
9	EPA: AIR	Airbus SE	4.68%	5,469
10	UNH	UnitedHealth Group Incorporated	4.57%	3,955
11	MA	Mastercard Incorporated	4.56%	2,237
12	LON: DGE	Diageo plc	4.32%	48,848
13	TMO	Thermo Fisher Scientific Inc.	4.18%	2,034
14	BDX	Becton, Dickinson and Company	4.15%	5,967
15	BME: AMS	Amadeus IT Group, S.A.	3.85%	15,802
16	CRM	Salesforce, Inc.	3.79%	4,937
17	WAT	Waters Corporation	3.73%	2,962
18	ICE	Intercontinental Exchange, Inc.	3.15%	4,865
19	CHTR	Charter Communications, Inc.	2.75%	2,978
20	H	Hyatt Hotels Corporation	2.74%	4,312
21	ETR: SAP	SAP SE	2.64%	3,330
22	ELV	Elevance Health, Inc.	2.48%	1,965
23	AMS: ASML	ASML Holding N.V.	2.41%	421
24	TDG	TransDigm Group Incorporated	2.39%	466
25	EPA: DSY	Dassault Systèmes SE	2.23%	25,821

Showing 25 of 33 holdings

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As of Feb 28, 2026