FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
20.17
+0.15
(+0.75%)
USD |
Feb 25 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 87.73% |
| Mid | 5.98% |
| Small | 6.29% |
Region Exposure
| Americas | 56.33% |
|---|---|
|
North America
|
56.00% |
| Canada | 3.75% |
| United States | 52.25% |
|
Latin America
|
0.34% |
| Brazil | 0.34% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.78% |
|---|---|
| United Kingdom | 6.22% |
|
Europe Developed
|
23.55% |
| Denmark | 1.16% |
| Finland | 0.25% |
| France | 3.34% |
| Germany | 4.82% |
| Italy | 1.80% |
| Netherlands | 2.49% |
| Spain | 5.17% |
| Switzerland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.47% |
|---|---|
| Japan | 4.06% |
|
Australasia
|
1.02% |
| Australia | 1.02% |
|
Asia Developed
|
3.99% |
| Hong Kong | 1.01% |
| Taiwan | 2.98% |
|
Asia Emerging
|
4.40% |
| China | 3.73% |
| India | 0.68% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.78% |
| Materials |
|
4.24% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
25.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.71% |
| Communication Services |
|
7.01% |
| Energy |
|
5.52% |
| Industrials |
|
15.96% |
| Information Technology |
|
20.23% |
| Defensive |
|
14.90% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
10.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of December 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 | -- |