FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.03
-0.14
(-0.66%)
USD |
Sep 15 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 99.35% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 88.01% |
| Mid | 7.29% |
| Small | 4.70% |
Region Exposure
| Americas | 52.01% |
|---|---|
|
North America
|
52.01% |
| Canada | 1.89% |
| United States | 50.13% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.99% |
|---|---|
| United Kingdom | 6.75% |
|
Europe Developed
|
25.78% |
| Denmark | 1.91% |
| Finland | 0.21% |
| France | 3.41% |
| Germany | 3.10% |
| Italy | 2.24% |
| Netherlands | 2.79% |
| Norway | 1.03% |
| Spain | 4.67% |
| Sweden | 0.76% |
| Switzerland | 5.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 14.69% |
|---|---|
| Japan | 6.86% |
|
Australasia
|
1.04% |
| Australia | 1.04% |
|
Asia Developed
|
4.51% |
| Hong Kong | 0.81% |
| Taiwan | 3.70% |
|
Asia Emerging
|
2.28% |
| China | 2.08% |
| India | 0.20% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.78% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
5.49% |
| Financials |
|
26.41% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.98% |
| Communication Services |
|
4.14% |
| Energy |
|
5.16% |
| Industrials |
|
17.64% |
| Information Technology |
|
21.04% |
| Defensive |
|
14.65% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
10.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |