Membership Home Portfolio Stocks Options Funds ETFs Hedge Funds Markets Tools Personal Finance Discuss

Mutual Quest C TEMQX | 

5 stars
Fund Family Data
Add to Portfolio
Get E-mail Alerts
Print
Data Question
QuoteChart

Fund Analysis

Performance Ratings & Risk Management

Stewardship

PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes12-31-09 
Number of Stock Holdings (Long)98 Annual Turnover %26
Number of Bond Holdings (Long)12 Yield %1.06
Number of Stock Holdings (Short)2 % Assets in Top 10 Holdings23.66
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
British American Tobacco PLCUnited Kingdom3.60
DanoneFrance2.57
Lorillard, Inc.*United States2.51
KONE OyjFinland2.46
Nestle SASwitzerland2.33
White Mountains Insurance Group Ltd*United States2.30
Seadrill LimitedNorway2.06
Microsoft Corporation*United States1.98
Cadbury PLCUnited Kingdom1.97
Reynolds American, Inc.*United States1.88
OrklaNorway1.88
Imperial Tobacco Group PLCUnited Kingdom1.85
Sun Microsystems, Inc.United States1.72
Total SAFrance1.60
CVS Caremark Corporation*United States1.59
Rhoen Klinikum AGGermany1.51
Altria Group Inc.*United States1.47
Pernod RicardFrance1.46
Philip Morris International Inc*United States1.43
CarrefourFrance1.13
Transocean, Inc.*United States1.12
Pride International, Inc.*United States1.08
Nintendo Co LtdJapan1.07
CsmNetherlands1.05
ExxonMobil Corporation*United States-1.05
Portfolio Holdings as of 12-31-09
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2009
Show Data Definitions  |  Feedback  |  Permissions/Reprints  |  Ticker Lookup
Content Partners
Site Directory Site Map Our Products
Corrections Help Advertising Opportunities Licensing Opportunities Glossary RSS Mobile Portfolio Affiliate Careers Company News
International Sites: Australia Canada China France Germany Hong Kong Italy The Netherlands Norway Spain U.K.
Stocks by: Title|Ticker|Popularity|Interest
Stock groups by: Popularity|Interest|Favorites|Title
Funds by: Title|Symbol|Popularity|Interest
Fund groups by: Popularity|Interest|Favorites|Title
Articles by: Title|Date|Popularity|Interest
Article groups by: Popularity|Interest|Favorites|Title
Independent. Insightful. Trusted. Morningstar provides stock market analysis; equity, mutual fund, and ETF research, ratings, and picks; portfolio tools; and option, hedge fund, IRA, 401k, and 529 plan research. Our reliable data and analysis can help both experienced enthusiasts and newcomers.

© Copyright 2010 Morningstar, Inc. All rights reserved. Please read our Terms of Useand Privacy Policy.Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Russell 2000 quote is 10 minutes delayed.