FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
19.99
-0.13
(-0.65%)
USD |
Apr 28 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.15% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of February 28, 2026
| Large | 87.62% |
| Mid | 6.14% |
| Small | 6.24% |
Region Exposure
| Americas | 54.73% |
|---|---|
|
North America
|
54.31% |
| Canada | 4.86% |
| United States | 49.45% |
|
Latin America
|
0.42% |
| Brazil | 0.42% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.30% |
|---|---|
| United Kingdom | 6.64% |
|
Europe Developed
|
23.66% |
| Denmark | 1.22% |
| Finland | 0.24% |
| France | 3.50% |
| Germany | 4.67% |
| Italy | 1.80% |
| Netherlands | 2.95% |
| Spain | 5.01% |
| Switzerland | 3.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.45% |
|---|---|
| Japan | 5.03% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.93% |
| Taiwan | 3.47% |
|
Asia Emerging
|
3.88% |
| China | 3.32% |
| India | 0.56% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.40% |
| Materials |
|
5.47% |
| Consumer Discretionary |
|
5.93% |
| Financials |
|
23.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.95% |
| Communication Services |
|
6.56% |
| Energy |
|
5.91% |
| Industrials |
|
17.68% |
| Information Technology |
|
18.80% |
| Defensive |
|
15.50% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
10.98% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.73% |
As of February 28, 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 | -- |