FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
18.86
-0.01
(-0.05%)
USD |
Apr 07 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.30% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 86.34% |
| Mid | 8.23% |
| Small | 5.43% |
Region Exposure
| Americas | 51.72% |
|---|---|
|
North America
|
51.72% |
| Canada | 1.63% |
| United States | 50.09% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.45% |
|---|---|
| United Kingdom | 6.72% |
|
Europe Developed
|
26.73% |
| Denmark | 2.25% |
| Finland | 0.26% |
| France | 3.27% |
| Germany | 3.14% |
| Italy | 2.36% |
| Netherlands | 2.62% |
| Norway | 0.94% |
| Spain | 5.70% |
| Sweden | 0.80% |
| Switzerland | 4.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.42% |
|---|---|
| Japan | 4.15% |
|
Australasia
|
1.18% |
| Australia | 1.18% |
|
Asia Developed
|
4.76% |
| Hong Kong | 1.50% |
| Taiwan | 3.27% |
|
Asia Emerging
|
4.33% |
| China | 4.04% |
| India | 0.29% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.41% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
6.44% |
| Financials |
|
26.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
46.90% |
| Communication Services |
|
4.63% |
| Energy |
|
5.84% |
| Industrials |
|
16.41% |
| Information Technology |
|
20.02% |
| Defensive |
|
15.07% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
10.96% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 31, 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 | -- |