MFQAX Holdings Information

MFQAX is a mutual fund with a total of 30 individual holdings. The top holdings are Amazon.com stock at 6.26%, Cash And Cash Equivalents at 5.81%, Vinci at 5.30%, Canadian Pacific Kansas City at 5.15%, and Safran at 5.03%.

Total Holdings

Top 10 Percentage

50.74%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

24.11M

Forward PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.26%	5,575
2	n/a	Cash And Cash Equivalents	5.81%	1,400,067
3	EPA: DG	Vinci SA	5.30%	8,783
4	TSX: CP	Canadian Pacific Kansas City Limited	5.15%	13,901
5	EPA: SAF	Safran SA	5.03%	3,407
6	MSFT	Microsoft Corporation	5.02%	2,688
7	UNH	UnitedHealth Group Incorporated	4.79%	3,035
8	EPA: AIR	Airbus SE	4.57%	5,274
9	LON: LSEG	London Stock Exchange Group plc	4.43%	8,825
10	MA	Mastercard Incorporated	4.39%	2,140
11	TMO	Thermo Fisher Scientific Inc.	4.20%	2,054
12	AON	Aon plc	4.11%	3,132
13	BME: AMS	Amadeus IT Group, S.A.	3.75%	14,176
14	LON: DGE	Diageo plc	3.74%	43,994
15	LON: ULVR	Unilever PLC	3.51%	14,945
16	BDX	Becton, Dickinson and Company	3.27%	5,355
17	H	Hyatt Hotels Corporation	3.22%	4,285
18	WAT	Waters Corporation	3.19%	2,005
19	LON: CPG	Compass Group PLC	2.97%	22,358
20	ETR: SAP	SAP SE	2.97%	3,962
21	SPGI	S&P Global Inc.	2.97%	1,689
22	AMS: ASML	ASML Holding N.V.	2.65%	395
23	TDG	TransDigm Group Incorporated	2.20%	422
24	EPA: DSY	Dassault Systèmes SE	2.10%	23,092
25	ELV	Elevance Health, Inc.	2.00%	1,225

Showing 25 of 30 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026