FI Instl Group Stock for Ret Plns (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.81
-0.09 (-0.43%)
At close: Oct 16, 2026
QDISX Holdings Information
QDISX is a mutual fund with a total of 101 individual holdings. The top holdings are NVIDIA stock at 3.99%, Taiwan Semiconductor Manufacturing Company at 3.40%, Apple at 3.36%, Alphabet at 2.61%, and Microsoft at 2.57%.
Total Holdings
101
Top 10 Percentage
24.88%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
408.78K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.99% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.40% |
| 3 | AAPL | Apple Inc. | 3.36% |
| 4 | GOOGL | Alphabet Inc. | 2.61% |
| 5 | MSFT | Microsoft Corporation | 2.57% |
| 6 | JPM | JPMorgan Chase & Co. | 1.97% |
| 7 | ETR: SIE | Siemens Aktiengesellschaft | 1.84% |
| 8 | SWX: UBSG | UBS Group AG | 1.74% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.73% |
| 10 | CSCO | Cisco Systems, Inc. | 1.68% |
| 11 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.66% |
| 12 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.65% |
| 13 | MS | Morgan Stanley | 1.64% |
| 14 | AMS: ASML | ASML Holding N.V. | 1.63% |
| 15 | AMZN | Amazon.com, Inc. | 1.56% |
| 16 | BAC | Bank of America Corporation | 1.46% |
| 17 | TSX: HBM | Hudbay Minerals Inc. | 1.44% |
| 18 | XOM | ExxonMobil Holdings Corporation | 1.43% |
| 19 | KO | The Coca-Cola Company | 1.43% |
| 20 | MRK | Merck & Co., Inc. | 1.42% |
| 21 | LLY | Eli Lilly and Company | 1.39% |
| 22 | CMI | Cummins Inc. | 1.36% |
| 23 | JNJ | Johnson & Johnson | 1.34% |
| 24 | C | Citigroup Inc. | 1.30% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 1.28% |
As of Aug 31, 2026