FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
21.07
+0.02
(+0.10%)
USD |
Dec 05 2025
QDISX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 100.4% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Market Capitalization
As of October 31, 2025
| Large | 87.52% |
| Mid | 5.64% |
| Small | 6.84% |
Region Exposure
| Americas | 57.58% |
|---|---|
|
North America
|
56.14% |
| Canada | 3.26% |
| United States | 52.87% |
|
Latin America
|
1.45% |
| Brazil | 1.45% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.75% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
22.72% |
| Denmark | 1.16% |
| Finland | 0.26% |
| France | 3.26% |
| Germany | 5.19% |
| Italy | 1.75% |
| Netherlands | 2.16% |
| Spain | 4.58% |
| Switzerland | 3.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.39% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
4.28% |
| Hong Kong | 1.21% |
| Taiwan | 3.06% |
|
Asia Emerging
|
4.60% |
| China | 3.90% |
| India | 0.70% |
| Unidentified Region | -0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.94% |
| Materials |
|
3.89% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
25.31% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.64% |
| Communication Services |
|
7.10% |
| Energy |
|
5.55% |
| Industrials |
|
17.68% |
| Information Technology |
|
19.30% |
| Defensive |
|
13.79% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
9.60% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |