FI Instl Group Stock for Ret Plns (QDISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.55
-0.03 (-0.14%)
Aug 26, 2026, 9:30 AM EST
QDISX Holdings Information
QDISX is a mutual fund with a total of 103 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.00%, NVIDIA at 3.70%, Apple at 3.14%, Alphabet at 2.82%, and ASML Holding at 1.94%.
Total Holdings
103
Top 10 Percentage
24.77%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
408.20K
Forward PE Ratio
18.02
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.00% |
| 2 | NVDA | NVIDIA Corporation | 3.70% |
| 3 | AAPL | Apple Inc. | 3.14% |
| 4 | GOOGL | Alphabet Inc. | 2.82% |
| 5 | AMS: ASML | ASML Holding N.V. | 1.94% |
| 6 | MSFT | Microsoft Corporation | 1.93% |
| 7 | JPM | JPMorgan Chase & Co. | 1.85% |
| 8 | CSCO | Cisco Systems, Inc. | 1.82% |
| 9 | ETR: SIE | Siemens Aktiengesellschaft | 1.82% |
| 10 | CMI | Cummins Inc. | 1.76% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.76% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.74% |
| 13 | MS | Morgan Stanley | 1.65% |
| 14 | SWX: UBSG | UBS Group AG | 1.61% |
| 15 | LLY | Eli Lilly and Company | 1.48% |
| 16 | AMZN | Amazon.com, Inc. | 1.47% |
| 17 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.46% |
| 18 | C | Citigroup Inc. | 1.41% |
| 19 | GE | GE Aerospace | 1.38% |
| 20 | BAC | Bank of America Corporation | 1.38% |
| 21 | KO | The Coca-Cola Company | 1.34% |
| 22 | BME: SAN | Banco Santander, S.A. | 1.29% |
| 23 | XOM | ExxonMobil Holdings Corporation | 1.25% |
| 24 | TSX: HBM | Hudbay Minerals Inc. | 1.22% |
| 25 | LON: RR | Rolls-Royce Holdings plc | 1.21% |
As of Jun 30, 2026