MQIFX Mutual Fund

NAV$17.26

TER0.77%

Holdings98

MQIFX Mutual Fund

NAV$17.26

Franklin Mutual Quest Fund Class Z

TER0.77%

Holdings98

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Showing top 20 of 96 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01	3.93%	-	$106.09M	••••••	••••••••	••••••••
2	META	Meta Platforms, Inc.	2.47%	101,284	$66.86M	••••••	••••••••	••••••••
3	ROG:SM	Roche Holding Ag	2.16%	141,429	$58.41M	••••••	••••••••	••••••••
4	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	2.08%	56,189,442	$56.19M	••••••	••••••••	••••••••
5	NVS:SM	Novartis Ag, Adr	1.89%	369,966	$51.01M	••••••	••••••••	••••••••
6	EOG	Eog Resources Inc	1.77%	455,694	$47.85M	••••••	••••••••	••••••••
7	GOOGL	Alphabet Inc Common Stock USD 0.001	1.69%	146,283	$45.79M	••••••	••••••••	••••••••
8	ASRNL:AS	Asr Nederland Nv	1.63%	620,436	$44.14M	••••••	••••••••	••••••••
9	PRU:LN	Prudential Plc	1.61%	2,822,698	$43.42M	••••••	••••••••	••••••••
10	-	Us Treasury N/B T 3 3/4 10/31/32	1.61%	7,437,892	$43.38M	••••••	••••••••	••••••••
11	PGR	Progressive Corp.	1.59%	188,344	$42.89M	••••••	••••••••	••••••••
12	SLB	Schlumberger Nv.	1.59%	1,121,386	$43.04M	••••••	••••••••	••••••••
13	NLSN L 10/11/28 1	Neptune Bidco 10/11/2028	1.56%	-	$42.07M	••••••	••••••••	••••••••
14	GPS	Gap Inc. (the)	1.54%	1,621,591	$41.51M	••••••	••••••••	••••••••
15	BNP:PA	Bnp Paribas Sa	1.52%	434,613	$41.12M	••••••	••••••••	••••••••
16	HIG	Hartford Financial Services Group Inc.	1.52%	298,639	$41.15M	••••••	••••••••	••••••••
17	CSCO	Cisco Systems	1.51%	529,405	$40.78M	••••••	••••••••	••••••••
18	RIO:LN	Rio Tinto Ltd	1.50%	503,728	$40.58M	••••••	••••••••	••••••••
19	ADBE	Adobe Systems	1.47%	113,377	$39.68M	••••••	••••••••	••••••••
20	COO	Cooper Cos Inc/The	1.44%	475,785	$39.00M	••••••	••••••••	••••••••

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MQIFX Mutual Fund All Holdings

MQIFX holdings total 98 positions. The top 10 holdings account for 20.8% of the fund, led by Sorenson Holdings Llc, First Lien, Term Loan, B 8 2030-04-01 at 3.9%, Meta Platforms, Inc. at 2.5%, Roche Holding Ag at 2.2%.

MQIFX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Unknown at 25.6%.

MQIFX sector allocation provides a detailed breakdown. MQIFX overlap tool shows how holdings compare to other funds in your portfolio.