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Mutual Quest C TEMQX | 

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PortfolioExpensesTaxPurchaseFilings
 Top 25 Holdings    Get Price Quotes09-30-09 
Number of Stock Holdings (Long)97 Annual Turnover %26
Number of Bond Holdings (Long)15 Yield %0.53
Number of Stock Holdings (Short)3 % Assets in Top 10 Holdings27.05
Number of Bond Holdings (Short)0
     
Top 25 HoldingsSectorCountry% Net Assets
Schering-Plough CorporationUnited States3.68
WyethUnited States3.67
DanoneFrance3.48
British American Tobacco PLCUnited Kingdom3.46
Merck & Co., Inc.*United States-2.38
Lorillard, Inc.*United States2.32
White Mountains Insurance Group, Inc.*United States2.12
KONE OyjFinland2.10
NestleSwitzerland2.04
OrklaNorway1.80
Imperial Tobacco Group PLCUnited Kingdom1.69
Seadrill LimitedNorway1.68
Sun Microsystems, Inc.*United States1.67
Reynolds American, Inc.*United States1.58
RHON-KLINIKUM AGGermany1.56
Total SAFrance1.47
Cadbury PLCUnited Kingdom1.47
Philip Morris International Inc*United States1.44
Altria Group Inc.*United States1.33
Pernod RicardFrance1.32
Pfizer Inc.*United States-1.23
Transocean, Inc.*United States1.15
Symetra Finl---United States1.07
CarrefourFrance1.06
Jelmoli Holding AGSwitzerland1.04
Portfolio Holdings as of 09-30-09
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
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