Overall portfolio composition (%)
Cash2.01%
Stocks97.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MFQAX
Basic materials0.00%
Consumer cyclical8.42%
Financial services12.07%
Property0.00%
Consumer defensive10.45%
Healthcare23.26%
Utilities0.00%
Communication services11.03%
Energy0.00%
Industrials25.36%
Technology9.41%
Equity holdings
AverageMFQAXCategory average
Price/Earnings0.0434.82
Price/book0.248.34
Price/sales0.384.62
Price/Cash flow0.0723.95
Median market cap135,692.77310,214.47
3-year earnings growth19.3723.61
Bond holdings
AverageMFQAXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)MFQAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class A | GOOGL | 7.75% |
| Amazon.com Inc | AMZN | 6.02% |
| Unilever PLC | ULVR.L | 5.68% |
| Diageo PLC | DGE.L | 4.56% |
| Canadian Pacific Kansas City Ltd | CP.TO | 4.42% |
| Safran SA | SAF.PA | 4.19% |
| UnitedHealth Group Inc | UNH | 4.14% |
| Vinci SA | DG.PA | 4.12% |
| Intercontinental Exchange Inc | ICE | 3.95% |
| Fiserv Inc | FI | 3.81% |
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