Franklin Mutual Quest Fund Z (MQIFX)
16.37
+0.03
(+0.18%)
USD |
Dec 04 2025
MQIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 79.02% |
| Bond | 15.78% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 4.78% |
Market Capitalization
As of October 31, 2025
| Large | 52.65% |
| Mid | 30.40% |
| Small | 16.95% |
Region Exposure
| Americas | 52.38% |
|---|---|
|
North America
|
51.08% |
| United States | 51.08% |
|
Latin America
|
1.30% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.63% |
|---|---|
| United Kingdom | 9.21% |
|
Europe Developed
|
20.43% |
| France | 2.79% |
| Germany | 4.22% |
| Ireland | 2.47% |
| Italy | 0.51% |
| Netherlands | 4.44% |
| Switzerland | 5.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.97% |
|---|---|
| Japan | 1.38% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.59% |
| South Korea | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.02% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 4.26% |
| B | 10.27% |
| Below B | 15.51% |
| CCC | 15.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 69.46% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.41% |
| Materials |
|
5.58% |
| Consumer Discretionary |
|
8.17% |
| Financials |
|
20.62% |
| Real Estate |
|
1.03% |
| Sensitive |
|
31.80% |
| Communication Services |
|
9.01% |
| Energy |
|
6.96% |
| Industrials |
|
10.13% |
| Information Technology |
|
5.70% |
| Defensive |
|
25.30% |
| Consumer Staples |
|
9.61% |
| Health Care |
|
10.99% |
| Utilities |
|
4.70% |
| Not Classified |
|
7.50% |
| Non Classified Equity |
|
2.14% |
| Not Classified - Non Equity |
|
5.36% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 44.78% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 55.22% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
99.67% |
| 1 to 3 Years |
|
26.39% |
| 3 to 5 Years |
|
73.28% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.33% |
As of October 31, 2025