FI Institutional Group ESG Stock Fund for Retirement Plans (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.52
-0.06 (-0.31%)
At close: Feb 17, 2026
QDVSX Holdings Information
QDVSX is a mutual fund with a total of 102 individual holdings. The top holdings are NVIDIA stock at 3.57%, Taiwan Semiconductor Manufacturing Company at 3.11%, Apple at 2.93%, Eli Lilly and Company at 2.90%, and Microsoft at 2.74%.
Total Holdings
102
Top 10 Percentage
24.64%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
384.72K
Forward PE Ratio
18.06
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 3.57% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.11% |
| 3 | AAPL | Apple Inc. | 2.93% |
| 4 | LLY | Eli Lilly and Company | 2.90% |
| 5 | MSFT | Microsoft Corporation | 2.74% |
| 6 | GOOGL | Alphabet Inc. | 2.28% |
| 7 | AMS: ASML | ASML Holding N.V. | 2.04% |
| 8 | SWX: UBSG | UBS Group AG | 1.80% |
| 9 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.69% |
| 10 | C | Citigroup Inc. | 1.57% |
| 11 | CMI | Cummins Inc. | 1.51% |
| 12 | AMZN | Amazon.com, Inc. | 1.49% |
| 13 | EPA: SU | Schneider Electric S.E. | 1.49% |
| 14 | CSCO | Cisco Systems, Inc. | 1.47% |
| 15 | ROK | Rockwell Automation, Inc. | 1.47% |
| 16 | BME: SAN | Banco Santander, S.A. | 1.46% |
| 17 | ETR: SIE | Siemens Aktiengesellschaft | 1.44% |
| 18 | V | Visa Inc. | 1.42% |
| 19 | AXP | American Express Company | 1.40% |
| 20 | BIT: ISP | Intesa Sanpaolo S.p.A. | 1.37% |
| 21 | BME: CABK | CaixaBank, S.A. | 1.35% |
| 22 | XYL | Xylem Inc. | 1.29% |
| 23 | LON: ANTO | Antofagasta plc | 1.25% |
| 24 | MS | Morgan Stanley | 1.24% |
| 25 | CPH: DANSKE | Danske Bank A/S | 1.23% |
As of Dec 31, 2025