QDVSX Holdings Information

QDVSX is a mutual fund with a total of 100 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.83%, NVIDIA at 3.61%, Apple at 2.90%, Alphabet at 2.64%, and ASML Holding at 2.56%.

Total Holdings

100

Top 10 Percentage

25.43%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

406.98K

Forward PE Ratio

17.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.83%	38
2	NVDA	NVIDIA Corporation	3.61%	71
3	AAPL	Apple Inc.	2.90%	42
4	GOOGL	Alphabet Inc.	2.64%	27
5	AMS: ASML	ASML Holding N.V.	2.56%	7
6	LLY	Eli Lilly and Company	2.38%	10
7	MSFT	Microsoft Corporation	2.18%	21
8	CMI	Cummins Inc.	1.88%	11
9	SWX: UBSG	UBS Group AG	1.80%	160
10	CSCO	Cisco Systems, Inc.	1.65%	71
11	GS	The Goldman Sachs Group, Inc.	1.65%	7
12	C	Citigroup Inc.	1.63%	50
13	AMZN	Amazon.com, Inc.	1.62%	24
14	EPA: SU	Schneider Electric S.E.	1.61%	20
15	ROK	Rockwell Automation, Inc.	1.46%	14
16	SWX: ABBN	ABB Ltd	1.46%	57
17	MS	Morgan Stanley	1.46%	30
18	ETR: SIE	Siemens Aktiengesellschaft	1.43%	19
19	TYO: 8002	Marubeni Corporation	1.43%	145
20	AVGO	Broadcom Inc.	1.38%	13
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.37%	300
22	DE	Deere & Company	1.35%	9
23	LON: ANTO	Antofagasta plc	1.29%	105
24	JPM	JPMorgan Chase & Co.	1.28%	16
25	V	Visa Inc.	1.26%	15

Showing 25 of 100 holdings

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As of Apr 30, 2026