FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.27
+0.09
(+0.42%)
USD |
Oct 05 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.20% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2026
| Large | 87.94% |
| Mid | 7.69% |
| Small | 4.37% |
Region Exposure
| Americas | 58.99% |
|---|---|
|
North America
|
58.99% |
| Canada | 2.16% |
| United States | 56.83% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.38% |
|---|---|
| United Kingdom | 5.98% |
|
Europe Developed
|
18.95% |
| France | 3.29% |
| Germany | 2.55% |
| Italy | 0.90% |
| Netherlands | 2.80% |
| Norway | 1.06% |
| Spain | 2.55% |
| Sweden | 0.77% |
| Switzerland | 5.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| South Africa | 0.45% |
| Greater Asia | 15.25% |
|---|---|
| Japan | 7.64% |
|
Australasia
|
0.97% |
| Australia | 0.97% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.75% |
| Taiwan | 3.74% |
|
Asia Emerging
|
2.15% |
| China | 1.97% |
| India | 0.18% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.91% |
| Materials |
|
5.34% |
| Consumer Discretionary |
|
5.08% |
| Financials |
|
21.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.96% |
| Communication Services |
|
3.36% |
| Energy |
|
4.56% |
| Industrials |
|
16.21% |
| Information Technology |
|
23.82% |
| Defensive |
|
19.43% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
14.23% |
| 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 | -- |