FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
20.39
-0.14
(-0.68%)
USD |
May 19 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.06% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Market Capitalization
As of March 31, 2026
| Large | 88.21% |
| Mid | 6.49% |
| Small | 5.29% |
Region Exposure
| Americas | 57.99% |
|---|---|
|
North America
|
57.47% |
| Canada | 3.54% |
| United States | 53.93% |
|
Latin America
|
0.52% |
| Brazil | 0.52% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.07% |
|---|---|
| United Kingdom | 5.33% |
|
Europe Developed
|
19.74% |
| Denmark | 1.18% |
| France | 3.69% |
| Germany | 2.83% |
| Italy | 2.44% |
| Netherlands | 1.44% |
| Spain | 4.15% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.39% |
|---|---|
| Japan | 6.74% |
|
Australasia
|
1.33% |
| Australia | 1.33% |
|
Asia Developed
|
5.21% |
| Hong Kong | 1.00% |
| South Korea | 1.02% |
| Taiwan | 3.19% |
|
Asia Emerging
|
3.11% |
| China | 2.64% |
| India | 0.47% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.21% |
| Materials |
|
4.00% |
| Consumer Discretionary |
|
4.81% |
| Financials |
|
23.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.78% |
| Communication Services |
|
5.08% |
| Energy |
|
7.84% |
| Industrials |
|
16.33% |
| Information Technology |
|
20.53% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
12.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.73% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.73% |
As of March 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 | -- |