FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
20.96
-0.12
(-0.57%)
USD |
Sep 15 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 98.91% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 88.73% |
| Mid | 6.01% |
| Small | 5.25% |
Region Exposure
| Americas | 61.25% |
|---|---|
|
North America
|
60.82% |
| Canada | 2.33% |
| United States | 58.49% |
|
Latin America
|
0.44% |
| Brazil | 0.44% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.80% |
|---|---|
| United Kingdom | 4.25% |
|
Europe Developed
|
16.04% |
| France | 3.97% |
| Germany | 3.15% |
| Italy | 1.24% |
| Netherlands | 1.62% |
| Spain | 2.60% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.50% |
| Greater Asia | 17.48% |
|---|---|
| Japan | 7.90% |
|
Australasia
|
1.20% |
| Australia | 1.20% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.84% |
| South Korea | 1.47% |
| Taiwan | 3.37% |
|
Asia Emerging
|
2.70% |
| China | 2.31% |
| India | 0.40% |
| Unidentified Region | 0.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.26% |
| Materials |
|
3.78% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
21.32% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.34% |
| Communication Services |
|
4.38% |
| Energy |
|
4.89% |
| Industrials |
|
16.99% |
| Information Technology |
|
24.07% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
4.03% |
| Health Care |
|
13.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
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 | -- |