Fisher IIG ESG Stck for Ret Plns (QDVSX)

12.61 -0.15 (-1.18%) USD  |  Aug 17 2022

QDVSX Asset Allocations & Exposures

Asset Allocation

As of June 30, 2022.
Type % Net % Long % Short
Cash 1.01% Upgrade Upgrade
Stock 98.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Region Exposure

% Developed Markets: 93.35% % Emerging Markets: 6.65%
Americas 71.96%
North America
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Canada Upgrade
United States Upgrade
Latin America
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Brazil Upgrade
Colombia Upgrade
As of June 30, 2022. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 14.16%
United Kingdom Upgrade
Europe Developed
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France Upgrade
Germany Upgrade
Italy Upgrade
Netherlands Upgrade
Spain Upgrade
Switzerland Upgrade
Europe Emerging
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Africa And Middle East
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Greater Asia 13.88%
Japan Upgrade
Australasia
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Australia Upgrade
Asia Developed
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Hong Kong Upgrade
South Korea Upgrade
Taiwan Upgrade
Asia Emerging
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China Upgrade

Market Capitalization

As of June 30, 2022
Giant Upgrade
Large Upgrade
Mid Upgrade
Small Upgrade
Micro --

Stock Style Exposure

Large Cap Value Upgrade
Large Cap Blend Upgrade
Large Cap Growth Upgrade
Mid Cap Value Upgrade
Mid Cap Blend Upgrade
Mid Cap Growth Upgrade
Small Cap Value Upgrade
Small Cap Blend Upgrade
Small Cap Growth Upgrade
As of June 30, 2022

Stock Sector Exposure

Cyclical
23.26%
Basic Materials Upgrade
Consumer Cyclical Upgrade
Financial Services Upgrade
Real Estate Upgrade
Sensitive
57.88%
Communication Services Upgrade
Energy Upgrade
Industrials Upgrade
Technology Upgrade
Defensive
18.85%
Consumer Defensive Upgrade
Healthcare Upgrade
Utilities Upgrade
As of June 30, 2022