FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
21.29
+0.08
(+0.38%)
USD |
Oct 05 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.40% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2026
| Large | 88.66% |
| Mid | 6.11% |
| Small | 5.23% |
Region Exposure
| Americas | 61.58% |
|---|---|
|
North America
|
61.16% |
| Canada | 2.68% |
| United States | 58.48% |
|
Latin America
|
0.43% |
| Brazil | 0.43% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.67% |
|---|---|
| United Kingdom | 4.15% |
|
Europe Developed
|
16.04% |
| France | 3.87% |
| Germany | 3.21% |
| Italy | 1.23% |
| Netherlands | 1.62% |
| Spain | 2.65% |
| Switzerland | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| South Africa | 0.49% |
| Greater Asia | 17.43% |
|---|---|
| Japan | 7.90% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
5.83% |
| Hong Kong | 0.79% |
| South Korea | 1.65% |
| Taiwan | 3.40% |
|
Asia Emerging
|
2.55% |
| China | 2.18% |
| India | 0.37% |
| Unidentified Region | 0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.22% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
21.20% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.92% |
| Communication Services |
|
4.13% |
| Energy |
|
4.89% |
| Industrials |
|
16.74% |
| Information Technology |
|
25.17% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
13.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |