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 4.46%, NVIDIA at 3.49%, ASML Holding at 3.39%, Apple at 2.99%, and Eli Lilly and Company at 2.95%.

Total Holdings

100

Top 10 Percentage

27.51%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

414.89K

Forward PE Ratio

18.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.46%	38
2	NVDA	NVIDIA Corporation	3.49%	71
3	AMS: ASML	ASML Holding N.V.	3.39%	7
4	AAPL	Apple Inc.	2.99%	42
5	LLY	Eli Lilly and Company	2.95%	10
6	GOOGL	Alphabet Inc.	2.37%	27
7	CSCO	Cisco Systems, Inc.	2.05%	71
8	SWX: UBSG	UBS Group AG	1.95%	160
9	CMI	Cummins Inc.	1.93%	11
10	MSFT	Microsoft Corporation	1.93%	21
11	GS	The Goldman Sachs Group, Inc.	1.74%	7
12	C	Citigroup Inc.	1.72%	50
13	ROK	Rockwell Automation, Inc.	1.70%	14
14	EPA: SU	Schneider Electric S.E.	1.60%	20
15	MS	Morgan Stanley	1.54%	30
16	SWX: ABBN	ABB Ltd	1.52%	57
17	ETR: SIE	Siemens Aktiengesellschaft	1.50%	19
18	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.46%	300
19	AMZN	Amazon.com, Inc.	1.41%	24
20	DE	Deere & Company	1.40%	9
21	LON: ANTO	Antofagasta plc	1.31%	105
22	SMFG	Sumitomo Mitsui Financial Group, Inc.	1.30%	224
23	JPM	JPMorgan Chase & Co.	1.29%	16
24	V	Visa Inc.	1.27%	15
25	BME: SAN	Banco Santander, S.A.	1.26%	370

Showing 25 of 100 holdings

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As of Jun 30, 2026