QDVSX – FI Instl ESG Stck Fd for Ret Plns Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 20.88 / −0.57 %
Total Assets 407,887.0
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 1.60%
Turnover 23%

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 1:02 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings QDVSX

More QDVSX Holdings

Current Portfolio Date May 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.91	15,901	Technology
NVIDIA Corp	3.68	14,991	Technology
Apple Inc	3.22	13,107	Technology
ASML Holding NV	2.78	11,311	Technology
Eli Lilly and Co	2.71	11,050	Healthcare
Alphabet Inc Class A	2.52	10,269	Communication Services
Microsoft Corp	2.32	9,455	Technology
Cisco Systems Inc	2.10	8,550	Technology
UBS Group AG Registered Shares	1.87	7,595	Financial Services
The Goldman Sachs Group Inc	1.76	7,179	Financial Services

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