Morningstar

FI Institutional Group Stock Fund for Retirement Plans QDISX

Rating as of Sep 30, 2026 See Fisher Investments Investment Hub

NAV / 1-Day Return $20.49 / −0.49 %
Fund Size $396,908.0
Adjusted Expense Ratio 0.000%
Net Expense Ratio 0.000%
Fee Level: Distribution Low
Share Class Type Retirement, Large
Morningstar Category Global Large-Stock Blend
Equity Style Box (Funds) Large Blend
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.45%
Turnover Ratio 25%

NAV and 1-Day Return as of Oct 24, 2026, 12:42:56 AM

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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