FI Inst Grp ESG Stck Fd for Rtrmnt Plns (QDVSX)
20.31
-0.16
(-0.78%)
USD |
May 19 2026
QDVSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 99.11% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of March 31, 2026
| Large | 87.40% |
| Mid | 8.65% |
| Small | 3.95% |
Region Exposure
| Americas | 51.94% |
|---|---|
|
North America
|
51.94% |
| Canada | 2.08% |
| United States | 49.86% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.10% |
|---|---|
| United Kingdom | 7.50% |
|
Europe Developed
|
25.60% |
| Denmark | 2.05% |
| Finland | 0.22% |
| France | 3.44% |
| Germany | 2.84% |
| Italy | 2.51% |
| Netherlands | 2.49% |
| Norway | 1.63% |
| Spain | 4.26% |
| Sweden | 0.71% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.44% |
|---|---|
| Japan | 6.16% |
|
Australasia
|
1.24% |
| Australia | 1.24% |
|
Asia Developed
|
4.49% |
| Hong Kong | 0.96% |
| Taiwan | 3.54% |
|
Asia Emerging
|
2.55% |
| China | 2.32% |
| India | 0.23% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.59% |
| Materials |
|
5.32% |
| Consumer Discretionary |
|
5.01% |
| Financials |
|
24.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
49.04% |
| Communication Services |
|
4.37% |
| Energy |
|
8.65% |
| Industrials |
|
16.27% |
| Information Technology |
|
19.74% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
11.43% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of March 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 | -- |