FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
18.94
-0.01
(-0.05%)
USD |
Apr 07 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 99.28% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 87.61% |
| Mid | 6.05% |
| Small | 6.34% |
Region Exposure
| Americas | 55.66% |
|---|---|
|
North America
|
55.26% |
| Canada | 4.11% |
| United States | 51.15% |
|
Latin America
|
0.40% |
| Brazil | 0.40% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.98% |
|---|---|
| United Kingdom | 6.24% |
|
Europe Developed
|
23.74% |
| Denmark | 1.21% |
| Finland | 0.25% |
| France | 3.28% |
| Germany | 4.65% |
| Italy | 1.79% |
| Netherlands | 2.98% |
| Spain | 5.27% |
| Switzerland | 3.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 4.39% |
|
Australasia
|
1.03% |
| Australia | 1.03% |
|
Asia Developed
|
4.22% |
| Hong Kong | 1.10% |
| Taiwan | 3.12% |
|
Asia Emerging
|
4.29% |
| China | 3.71% |
| India | 0.58% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.54% |
| Materials |
|
4.69% |
| Consumer Discretionary |
|
6.31% |
| Financials |
|
24.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.72% |
| Communication Services |
|
6.97% |
| Energy |
|
5.58% |
| Industrials |
|
16.84% |
| Information Technology |
|
19.33% |
| Defensive |
|
14.69% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
10.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.04% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
0.64% |
As of January 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 | -- |