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

Morningstar

NAV / 1-Day Return 20.71 / −2.54 %
Total Assets 401,108.0
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 Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:37 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 24.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	3.83	14,968	Technology
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.45	13,466	Technology
Alphabet Inc Class A	3.15	12,314	Communication Services
Apple Inc	3.05	11,939	Technology
Microsoft Corp	2.19	8,563	Technology
Exxon Mobil Corp	1.90	7,408	Energy
JPMorgan Chase & Co	1.84	7,204	Financial Services
Siemens AG	1.75	6,820	Industrials
Chevron Corp	1.73	6,766	Energy
Cummins Inc	1.72	6,710	Industrials

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