FI Institutional Group ESG Stock Fund for Retirement Plans (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.80
-0.07 (-0.37%)
At close: Apr 2, 2026
QDVSX Holdings Information
QDVSX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 3.53%, Taiwan Semiconductor Manufacturing Company at 3.27%, Apple at 2.70%, Eli Lilly and Company at 2.70%, and ASML Holding at 2.63%.
Total Holdings
102
Top 10 Percentage
24.71%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
387.94K
Forward PE Ratio
18.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.53% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.27% |
| 3 | AAPL | Apple Inc. | 2.70% |
| 4 | LLY | Eli Lilly and Company | 2.70% |
| 5 | AMS: ASML | ASML Holding N.V. | 2.63% |
| 6 | GOOGL | Alphabet Inc. | 2.37% |
| 7 | MSFT | Microsoft Corporation | 2.35% |
| 8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.76% |
| 9 | SWX: UBSGE | UBS Group AG | 1.75% |
| 10 | CMI | Cummins Inc. | 1.66% |
| 11 | ROK | Rockwell Automation, Inc. | 1.54% |
| 12 | BME: SAN | Banco Santander, S.A. | 1.52% |
| 13 | C | Citigroup Inc. | 1.50% |
| 14 | ETR: SIE | Siemens Aktiengesellschaft | 1.50% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.50% |
| 16 | AMZN | Amazon.com, Inc. | 1.49% |
| 17 | CSCO | Cisco Systems, Inc. | 1.45% |
| 18 | BME: CABK | CaixaBank, S.A. | 1.41% |
| 19 | LON: ANTO | Antofagasta plc | 1.36% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.34% |
| 21 | BABA | Alibaba Group Holding Limited | 1.32% |
| 22 | AXP | American Express Company | 1.28% |
| 23 | SWX: ABBN | ABB Ltd | 1.28% |
| 24 | V | Visa Inc. | 1.26% |
| 25 | XYL | Xylem Inc. | 1.26% |
As of Jan 31, 2026