FI Inst Grp Stck Fd for Rtrmnt Plns (QDISX)
19.65
+0.06
(+0.31%)
USD |
Jan 15 2026
QDISX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 99.08% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of November 30, 2025
| Large | 87.51% |
| Mid | 5.74% |
| Small | 6.75% |
Region Exposure
| Americas | 57.36% |
|---|---|
|
North America
|
55.82% |
| Canada | 3.48% |
| United States | 52.34% |
|
Latin America
|
1.53% |
| Brazil | 1.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.37% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
22.30% |
| Denmark | 1.09% |
| Finland | 0.26% |
| France | 3.12% |
| Germany | 4.90% |
| Italy | 1.75% |
| Netherlands | 2.14% |
| Spain | 4.76% |
| Switzerland | 3.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.70% |
|---|---|
| Japan | 4.07% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
4.05% |
| Hong Kong | 1.12% |
| Taiwan | 2.94% |
|
Asia Emerging
|
4.39% |
| China | 3.69% |
| India | 0.70% |
| Unidentified Region | 0.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.48% |
| Materials |
|
4.11% |
| Consumer Discretionary |
|
6.54% |
| Financials |
|
25.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.74% |
| Communication Services |
|
7.29% |
| Energy |
|
5.59% |
| Industrials |
|
16.70% |
| Information Technology |
|
18.16% |
| Defensive |
|
15.00% |
| Consumer Staples |
|
4.34% |
| Health Care |
|
10.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of November 30, 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 | -- |