FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
21.61
-0.05
(-0.23%)
USD |
Aug 24 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.08% |
| Bond | 0.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of June 30, 2026
| Large | 88.45% |
| Mid | 6.93% |
| Small | 4.62% |
Region Exposure
| Americas | 52.24% |
|---|---|
|
North America
|
52.24% |
| Canada | 1.94% |
| United States | 50.30% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.38% |
|---|---|
| United Kingdom | 6.42% |
|
Europe Developed
|
25.49% |
| Denmark | 1.89% |
| Finland | 0.17% |
| France | 3.21% |
| Germany | 3.04% |
| Italy | 2.01% |
| Netherlands | 3.38% |
| Norway | 0.82% |
| Spain | 4.52% |
| Sweden | 0.75% |
| Switzerland | 5.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.47% |
| South Africa | 0.47% |
| Greater Asia | 14.96% |
|---|---|
| Japan | 6.67% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
5.10% |
| Hong Kong | 0.64% |
| Taiwan | 4.46% |
|
Asia Emerging
|
2.17% |
| China | 1.96% |
| India | 0.22% |
| Unidentified Region | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.76% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
25.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.41% |
| Communication Services |
|
4.09% |
| Energy |
|
4.41% |
| Industrials |
|
18.17% |
| Information Technology |
|
21.74% |
| Defensive |
|
15.02% |
| Consumer Staples |
|
3.70% |
| Health Care |
|
11.32% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |