FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.07
+0.01
(+0.05%)
USD |
Dec 05 2025
QDVSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 100.7% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
As of October 31, 2025
| Large | 86.20% |
| Mid | 8.29% |
| Small | 5.51% |
Region Exposure
| Americas | 55.68% |
|---|---|
|
North America
|
53.55% |
| Canada | 1.18% |
| United States | 52.38% |
|
Latin America
|
2.13% |
| Brazil | 2.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.95% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
24.53% |
| Denmark | 1.58% |
| Finland | 0.27% |
| France | 3.57% |
| Germany | 3.49% |
| Italy | 2.34% |
| Netherlands | 1.80% |
| Norway | 0.92% |
| Spain | 4.61% |
| Sweden | 0.72% |
| Switzerland | 4.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.38% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
4.90% |
| Hong Kong | 1.66% |
| Taiwan | 3.24% |
|
Asia Emerging
|
4.67% |
| China | 4.32% |
| India | 0.35% |
| Unidentified Region | -1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.52% |
| Materials |
|
4.01% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
27.51% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.32% |
| Communication Services |
|
5.02% |
| Energy |
|
5.59% |
| Industrials |
|
15.95% |
| Information Technology |
|
19.76% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
4.12% |
| Health Care |
|
10.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of October 31, 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 | -- |