QDISX – FI Instl Group Stock for Ret Plns Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 21.21 / +0.38 %
Total Assets 410,919.0
Adj. Expense Ratio

0.000
Expense Ratio 0.000
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Global Large-Stock Blend
Investment Style Large Blend
Min. Initial Investment 0
Status Open
TTM Yield 1.45%
Turnover 25%

USD | NAV as of Oct 05, 2026 | 1-Day Return as of Oct 05, 2026, 10:48 PM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDISX

More QDISX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	3.99	16,558	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.40	14,121	Technology
Apple Inc	3.36	13,941	Technology
Alphabet Inc Class A	2.61	10,859	Communication Services
Microsoft Corp	2.57	10,653	Technology
JPMorgan Chase & Co	1.97	8,188	Financial Services
Siemens AG	1.84	7,634	Industrials
UBS Group AG Registered Shares	1.74	7,233	Financial Services
The Goldman Sachs Group Inc	1.73	7,181	Financial Services
Cisco Systems Inc	1.68	6,961	Technology

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