Fund profile
Tickers
MFQAX, MFQTX
Fund manager
Total assets
$30.96 mm
Liabilities
$57.83 k
Net assets
$30.90 mm
Number of holdings
29.00
29 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MA Mastercard Incorporated - Ordinary Shares | 1.79 mm | 3.98 k shares | 5.79 | Common equity | Long | USA |
AIR AAR Corp. | 1.70 mm | 10.64 k shares | 5.49 | Common equity | Long | France |
GOOG Alphabet Inc - Ordinary Shares | 1.67 mm | 11.94 k shares | 5.41 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.66 mm | 10.71 k shares | 5.38 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 1.61 mm | 20.02 k shares | 5.21 | Common equity | Long | Canada |
DG Dollar General Corp. | 1.58 mm | 12.53 k shares | 5.12 | Common equity | Long | France |
Diageo PLC
|
1.53 mm | 42.36 k shares | 4.95 | Common equity | Long | UK |
FI Fiserv, Inc. | 1.42 mm | 10.00 k shares | 4.59 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.40 mm | 10.98 k shares | 4.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.34 mm | 2.49 k shares | 4.34 | Common equity | Long | USA |
Aena SME SA
|
1.29 mm | 7.27 k shares | 4.16 | Common equity | Long | Spain |
COO Cooper Companies, Inc. | 1.19 mm | 3.19 k shares | 3.85 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.14 mm | 2.23 k shares | 3.69 | Common equity | Long | USA |
Safran SA
|
1.10 mm | 5.88 k shares | 3.55 | Common equity | Long | France |
Unilever PLC
|
1.10 mm | 22.48 k shares | 3.55 | Common equity | Long | UK |
ELV Elevance Health Inc | 1.02 mm | 2.08 k shares | 3.32 | Common equity | Long | USA |
MSFT Microsoft Corporation | 1.01 mm | 2.54 k shares | 3.26 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.00 mm | 2.71 k shares | 3.25 | Common equity | Long | USA |
MCO Moody`s Corp. | 932.27 k | 2.38 k shares | 3.02 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 910.10 k | 3.81 k shares | 2.95 | Common equity | Long | USA |
BAE Systems PLC
|
818.68 k | 54.96 k shares | 2.65 | Common equity | Long | UK |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 631.51 k | 1.97 k shares | 2.04 | Common equity | Long | USA |
Sonic Healthcare Ltd
|
630.91 k | 30.26 k shares | 2.04 | Common equity | Long | Australia |
CTLT Catalent Inc. | 615.76 k | 11.92 k shares | 1.99 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 611.25 k | 2.49 k shares | 1.98 | Common equity | Long | USA |
EFX Equifax, Inc. | 606.45 k | 2.48 k shares | 1.96 | Common equity | Long | USA |
ILMN Illumina Inc | 370.25 k | 2.59 k shares | 1.20 | Common equity | Long | USA |
Dreyfus Institutional Preferred Government Money Market Fund | 149.81 k | 149.81 k shares | 0.48 | Short-term investment vehicle | Long | USA |
Dreyfus Government Cash Management | 99.87 k | 99.87 k shares | 0.32 | Short-term investment vehicle | Long | USA |