FI Institutional Group Stock Fund for Retirement Plans (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.78
0.00 (0.00%)
At close: Feb 17, 2026
QDISX Holdings Information
QDISX is a mutual fund with a total of 108 individual holdings. The top holdings are NVIDIA stock at 3.61%, Apple at 3.12%, Taiwan Semiconductor Manufacturing Company at 2.99%, Microsoft at 2.77%, and Alphabet at 2.22%.
Total Holdings
108
Top 10 Percentage
23.94%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
381.74K
Forward PE Ratio
18.40
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.61% |
| 2 | AAPL | Apple Inc. | 3.12% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.99% |
| 4 | MSFT | Microsoft Corporation | 2.77% |
| 5 | GOOGL | Alphabet Inc. | 2.22% |
| 6 | META | Meta Platforms, Inc. | 2.16% |
| 7 | SWX: UBSG | UBS Group AG | 1.92% |
| 8 | AMS: ASML | ASML Holding N.V. | 1.77% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.76% |
| 10 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.61% |
| 11 | BME: SAN | Banco Santander, S.A. | 1.55% |
| 12 | XOM | Exxon Mobil Corporation | 1.48% |
| 13 | LLY | Eli Lilly and Company | 1.47% |
| 14 | AMZN | Amazon.com, Inc. | 1.45% |
| 15 | MS | Morgan Stanley | 1.40% |
| 16 | CMI | Cummins Inc. | 1.39% |
| 17 | CSCO | Cisco Systems, Inc. | 1.32% |
| 18 | AXP | American Express Company | 1.31% |
| 19 | HKG: 6030 | CITIC Securities Company Limited | 1.31% |
| 20 | WMT | Walmart Inc. | 1.28% |
| 21 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.28% |
| 22 | TSX: HBM | Hudbay Minerals Inc. | 1.26% |
| 23 | CVX | Chevron Corporation | 1.25% |
| 24 | JPM | JPMorgan Chase & Co. | 1.23% |
| 25 | TSX: LUN | Lundin Mining Corporation | 1.22% |
As of Dec 31, 2025