FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
21.47
-0.11
(-0.51%)
USD |
Aug 24 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.24% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 88.53% |
| Mid | 5.74% |
| Small | 5.72% |
Region Exposure
| Americas | 57.73% |
|---|---|
|
North America
|
57.29% |
| Canada | 3.35% |
| United States | 53.95% |
|
Latin America
|
0.44% |
| Brazil | 0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.64% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
19.19% |
| Denmark | 1.11% |
| France | 3.09% |
| Germany | 3.05% |
| Italy | 1.70% |
| Netherlands | 1.94% |
| Spain | 4.38% |
| Switzerland | 3.35% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| South Africa | 0.50% |
| Greater Asia | 17.25% |
|---|---|
| Japan | 7.11% |
|
Australasia
|
1.14% |
| Australia | 1.14% |
|
Asia Developed
|
6.42% |
| Hong Kong | 0.67% |
| South Korea | 1.75% |
| Taiwan | 4.00% |
|
Asia Emerging
|
2.59% |
| China | 2.15% |
| India | 0.43% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.43% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
4.98% |
| Financials |
|
24.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.23% |
| Communication Services |
|
4.89% |
| Energy |
|
4.24% |
| Industrials |
|
17.91% |
| Information Technology |
|
23.18% |
| Defensive |
|
15.70% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
11.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |