FI Instl Group Stock for Ret Plns (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.84
-0.18 (-0.86%)
Jul 8, 2026, 4:00 PM EST
QDISX Holdings Information
QDISX is a mutual fund with a total of 100 individual holdings. The top holdings are NVIDIA stock at 3.83%, Taiwan Semiconductor Manufacturing Company at 3.45%, Alphabet at 3.15%, Apple at 3.05%, and Microsoft at 2.19%.
Total Holdings
100
Top 10 Percentage
24.60%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
406.43K
Forward PE Ratio
17.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.83% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.45% |
| 3 | GOOGL | Alphabet Inc. | 3.15% |
| 4 | AAPL | Apple Inc. | 3.05% |
| 5 | MSFT | Microsoft Corporation | 2.19% |
| 6 | XOM | ExxonMobil Holdings Corporation | 1.90% |
| 7 | JPM | JPMorgan Chase & Co. | 1.84% |
| 8 | ETR: SIE | Siemens Aktiengesellschaft | 1.75% |
| 9 | CVX | Chevron Corporation | 1.73% |
| 10 | CMI | Cummins Inc. | 1.72% |
| 11 | AMZN | Amazon.com, Inc. | 1.70% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.65% |
| 13 | MS | Morgan Stanley | 1.56% |
| 14 | SWX: UBSG | UBS Group AG | 1.49% |
| 15 | CSCO | Cisco Systems, Inc. | 1.47% |
| 16 | AMS: ASML | ASML Holding N.V. | 1.47% |
| 17 | WMT | Walmart Inc. | 1.42% |
| 18 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.38% |
| 19 | KO | The Coca-Cola Company | 1.35% |
| 20 | C | Citigroup Inc. | 1.34% |
| 21 | BAC | Bank of America Corporation | 1.34% |
| 22 | TYO: 8058 | Mitsubishi Corporation | 1.30% |
| 23 | AVGO | Broadcom Inc. | 1.28% |
| 24 | LON: SHEL | Shell plc | 1.27% |
| 25 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.26% |
As of Apr 30, 2026