FI Instl ESG Stck Fd for Ret Plns (QDVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.02
-0.08 (-0.38%)
At close: Oct 16, 2026
QDVSX Holdings Information
QDVSX is a mutual fund with a total of 99 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.70%, NVIDIA at 3.44%, Apple at 3.13%, ASML Holding at 2.79%, and Eli Lilly and Company at 2.77%.
Total Holdings
99
Top 10 Percentage
26.25%
Asset Class
Equity
Fund Category
World Large-Stock Blend
Assets
412.05K
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.70% |
| 2 | NVDA | NVIDIA Corporation | 3.44% |
| 3 | AAPL | Apple Inc. | 3.13% |
| 4 | AMS: ASML | ASML Holding N.V. | 2.79% |
| 5 | LLY | Eli Lilly and Company | 2.77% |
| 6 | MSFT | Microsoft Corporation | 2.35% |
| 7 | GOOGL | Alphabet Inc. | 2.32% |
| 8 | SWX: UBSG | UBS Group AG | 2.03% |
| 9 | CSCO | Cisco Systems, Inc. | 1.99% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.72% |
| 11 | CMI | Cummins Inc. | 1.68% |
| 12 | MS | Morgan Stanley | 1.62% |
| 13 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 1.62% |
| 14 | ROK | Rockwell Automation, Inc. | 1.62% |
| 15 | EPA: SU | Schneider Electric S.E. | 1.61% |
| 16 | C | Citigroup Inc. | 1.60% |
| 17 | AMZN | Amazon.com, Inc. | 1.57% |
| 18 | ETR: SIE | Siemens Aktiengesellschaft | 1.49% |
| 19 | SMFG | Sumitomo Mitsui Financial Group, Inc. | 1.40% |
| 20 | JPM | JPMorgan Chase & Co. | 1.36% |
| 21 | SWX: ABBN | ABB Ltd | 1.35% |
| 22 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.33% |
| 23 | V | Visa Inc. | 1.32% |
| 24 | BAC | Bank of America Corporation | 1.31% |
| 25 | DE | Deere & Company | 1.29% |
As of Jul 31, 2026