FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
19.89
-0.15
(-0.75%)
USD |
Apr 28 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.16% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of February 28, 2026
| Large | 86.33% |
| Mid | 8.31% |
| Small | 5.36% |
Region Exposure
| Americas | 50.86% |
|---|---|
|
North America
|
50.86% |
| Canada | 1.98% |
| United States | 48.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.03% |
|---|---|
| United Kingdom | 7.21% |
|
Europe Developed
|
26.82% |
| Denmark | 2.15% |
| Finland | 0.25% |
| France | 3.42% |
| Germany | 3.12% |
| Italy | 2.45% |
| Netherlands | 2.63% |
| Norway | 1.04% |
| Spain | 5.45% |
| Sweden | 0.84% |
| Switzerland | 4.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.60% |
|---|---|
| Japan | 4.48% |
|
Australasia
|
1.27% |
| Australia | 1.27% |
|
Asia Developed
|
4.94% |
| Hong Kong | 1.27% |
| Taiwan | 3.67% |
|
Asia Emerging
|
3.90% |
| China | 3.62% |
| India | 0.28% |
| Unidentified Region | 0.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.32% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
24.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.19% |
| Communication Services |
|
4.33% |
| Energy |
|
6.27% |
| Industrials |
|
16.97% |
| Information Technology |
|
19.61% |
| Defensive |
|
15.77% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
11.33% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.71% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.71% |
As of February 28, 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 | -- |