FI Institutional Group Stock Fund for Retirement Plans (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.91
+0.30 (1.61%)
At close: Apr 1, 2026
QDISX Holdings Information
QDISX is a mutual fund with a total of 109 individual holdings. The top holdings are NVIDIA stock at 3.56%, Taiwan Semiconductor Manufacturing Company at 3.12%, Apple at 2.86%, Microsoft at 2.37%, and Alphabet at 2.30%.
Total Holdings
109
Top 10 Percentage
24.09%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
388.35K
Forward PE Ratio
18.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.56% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.12% |
| 3 | AAPL | Apple Inc. | 2.86% |
| 4 | MSFT | Microsoft Corporation | 2.37% |
| 5 | GOOGL | Alphabet Inc. | 2.30% |
| 6 | AMS: ASML | ASML Holding N.V. | 2.27% |
| 7 | META | Meta Platforms, Inc. | 2.25% |
| 8 | SWX: UBSGE | UBS Group AG | 1.86% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.83% |
| 10 | XOM | Exxon Mobil Corporation | 1.67% |
| 11 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.67% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.61% |
| 13 | CMI | Cummins Inc. | 1.52% |
| 14 | AMZN | Amazon.com, Inc. | 1.44% |
| 15 | TSX: HBM | Hudbay Minerals Inc. | 1.44% |
| 16 | CVX | Chevron Corporation | 1.39% |
| 17 | MS | Morgan Stanley | 1.39% |
| 18 | TSX: LUN | Lundin Mining Corporation | 1.38% |
| 19 | LLY | Eli Lilly and Company | 1.36% |
| 20 | HKG: 6030 | CITIC Securities Company Limited | 1.34% |
| 21 | WMT | Walmart Inc. | 1.31% |
| 22 | CSCO | Cisco Systems, Inc. | 1.29% |
| 23 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.25% |
| 24 | AVAV | AeroVironment, Inc. | 1.24% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.23% |
As of Jan 31, 2026