QDISX – Fisher IIG Stock for Ret Plns Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.15 / +1.51 %
Total Assets 262,696.0
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Low
Share Class Type Retirement, Large
Category Global Large-Stock Growth
Investment Style Large Growth
Min. Initial Investment —
Status Open
TTM Yield 1.31%
Turnover 25%

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.77	15,031	Technology
Microsoft Corp	4.29	11,168	Technology
Apple Inc	3.82	9,941	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.36	8,750	Technology
Alphabet Inc Class A	2.82	7,338	Communication Services
Amazon.com Inc	2.71	7,070	Consumer Cyclical
Eli Lilly and Co	2.31	6,029	Healthcare
ASML Holding NV	2.17	5,645	Technology
Advanced Micro Devices Inc	2.14	5,583	Technology
Meta Platforms Inc Class A	2.07	5,391	Communication Services

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