MFQTX Holdings Information

MFQTX is a mutual fund with a total of 27 individual holdings. The top holdings are Amazon.com stock at 5.78%, Microsoft at 5.45%, Safran at 5.32%, London Stock Exchange Group at 5.25%, and Mastercard at 5.25%.

Total Holdings

Top 10 Percentage

50.27%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

23.53M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	5.78%	5,575
2	MSFT	Microsoft Corporation	5.45%	2,688
3	EPA: SAF	Safran SA	5.32%	3,407
4	LON: LSEG	London Stock Exchange Group plc	5.25%	10,847
5	MA	Mastercard Incorporated	5.25%	2,230
6	TMO	Thermo Fisher Scientific Inc.	5.06%	2,054
7	EPA: AIR	Airbus SE	4.81%	5,274
8	TSX: CP	Canadian Pacific Kansas City Limited	4.71%	12,730
9	EPA: DG	Vinci SA	4.60%	8,783
10	n/a	Cash And Cash Equivalents	4.04%	1,011,267
11	BME: AMS	Amadeus IT Group, S.A.	3.84%	14,176
12	ICE	Intercontinental Exchange, Inc.	3.72%	5,803
13	UNH	UnitedHealth Group Incorporated	3.57%	2,293
14	ETR: SAP	SAP SE	3.48%	3,962
15	AON	Aon plc	3.40%	2,648
16	WAT	Waters Corporation	3.32%	2,005
17	LON: ULVR	Unilever PLC	3.24%	12,495
18	LON: DGE	Diageo plc	3.20%	34,819
19	BDX	Becton, Dickinson and Company	3.03%	4,030
20	VMC	Vulcan Materials Company	2.97%	2,758
21	SPGI	S&P Global Inc.	2.94%	1,689
22	LON: CPG	Compass Group PLC	2.86%	23,532
23	SYK	Stryker Corporation	2.76%	2,136
24	AMS: ASML	ASML Holding N.V.	2.68%	395
25	H	Hyatt Hotels Corporation	2.53%	3,799

Showing 25 of 27 holdings

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As of Aug 31, 2026