MFQAX Holdings Information

MFQAX is a mutual fund with a total of 31 individual holdings. The top holdings are Amazon.com stock at 6.10%, Cash And Cash Equivalents at 5.57%, Safran at 5.39%, Mastercard at 5.15%, and Microsoft at 5.03%.

Total Holdings

Top 10 Percentage

51.59%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

24.82M

Forward PE Ratio

21.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.10%	5,575
2	n/a	Cash And Cash Equivalents	5.57%	1,382,578
3	EPA: SAF	Safran SA	5.39%	3,407
4	MA	Mastercard Incorporated	5.15%	2,230
5	MSFT	Microsoft Corporation	5.03%	2,688
6	EPA: DG	Vinci SA	5.00%	8,783
7	EPA: AIR	Airbus SE	4.99%	5,274
8	TSX: CP	Canadian Pacific Kansas City Limited	4.98%	13,901
9	TMO	Thermo Fisher Scientific Inc.	4.75%	2,054
10	LON: LSEG	London Stock Exchange Group plc	4.62%	10,203
11	AON	Aon plc	3.85%	2,648
12	UNH	UnitedHealth Group Incorporated	3.83%	2,293
13	ICE	Intercontinental Exchange, Inc.	3.57%	5,803
14	BME: AMS	Amadeus IT Group, S.A.	3.53%	14,176
15	LON: ULVR	Unilever PLC	3.22%	12,495
16	LON: DGE	Diageo plc	3.08%	34,819
17	WAT	Waters Corporation	3.05%	2,005
18	LON: CPG	Compass Group PLC	3.01%	23,532
19	ETR: SAP	SAP SE	2.93%	3,962
20	SPGI	S&P Global Inc.	2.80%	1,689
21	BDX	Becton, Dickinson and Company	2.69%	4,030
22	H	Hyatt Hotels Corporation	2.66%	3,799
23	AMS: ASML	ASML Holding N.V.	2.62%	395
24	SYK	Stryker Corporation	2.51%	1,911
25	VMC	Vulcan Materials Company	2.35%	2,174

Showing 25 of 31 holdings

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As of Jul 31, 2026