FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
19.99
+0.20
(+1.01%)
USD |
Feb 25 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.32% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 86.43% |
| Mid | 8.11% |
| Small | 5.46% |
Region Exposure
| Americas | 53.14% |
|---|---|
|
North America
|
53.14% |
| Canada | 1.42% |
| United States | 51.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.53% |
|---|---|
| United Kingdom | 6.52% |
|
Europe Developed
|
26.01% |
| Denmark | 2.18% |
| Finland | 0.26% |
| France | 3.35% |
| Germany | 3.22% |
| Italy | 2.35% |
| Netherlands | 2.04% |
| Norway | 0.86% |
| Spain | 5.57% |
| Sweden | 0.73% |
| Switzerland | 4.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.93% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
1.19% |
| Australia | 1.19% |
|
Asia Developed
|
4.46% |
| Hong Kong | 1.35% |
| Taiwan | 3.11% |
|
Asia Emerging
|
4.39% |
| China | 4.06% |
| India | 0.33% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
4.47% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
26.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.46% |
| Communication Services |
|
4.79% |
| Energy |
|
5.47% |
| Industrials |
|
15.49% |
| Information Technology |
|
20.72% |
| Defensive |
|
15.34% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
11.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
As of December 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 | -- |