FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
19.57
-0.02
(-0.10%)
USD |
Jan 16 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.05% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 86.47% |
| Mid | 7.94% |
| Small | 5.59% |
Region Exposure
| Americas | 55.48% |
|---|---|
|
North America
|
53.25% |
| Canada | 1.26% |
| United States | 51.99% |
|
Latin America
|
2.23% |
| Brazil | 2.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.35% |
|---|---|
| United Kingdom | 6.41% |
|
Europe Developed
|
23.94% |
| Denmark | 2.01% |
| Finland | 0.26% |
| France | 2.64% |
| Germany | 3.29% |
| Italy | 2.30% |
| Netherlands | 1.74% |
| Norway | 0.87% |
| Spain | 5.13% |
| Sweden | 0.70% |
| Switzerland | 4.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.58% |
|---|---|
| Japan | 3.45% |
|
Australasia
|
1.17% |
| Australia | 1.17% |
|
Asia Developed
|
4.57% |
| Hong Kong | 1.50% |
| Taiwan | 3.06% |
|
Asia Emerging
|
4.39% |
| China | 4.05% |
| India | 0.35% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.45% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
27.74% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.81% |
| Communication Services |
|
5.11% |
| Energy |
|
5.56% |
| Industrials |
|
15.73% |
| Information Technology |
|
18.41% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.17% |
| Health Care |
|
11.75% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.82% |
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 | -- |