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

Morningstar

NAV / 1-Day Return 21.18 / +0.42 %
Total Assets 413,730.0
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 1.58%
Turnover 23%

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 QDVSX

More QDVSX Holdings

Current Portfolio Date Jul 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.70	15,362	Technology
NVIDIA Corp	3.44	14,253	Technology
Apple Inc	3.13	12,974	Technology
ASML Holding NV	2.79	11,583	Technology
Eli Lilly and Co	2.77	11,488	Healthcare
Microsoft Corp	2.35	9,759	Technology
Alphabet Inc Class A	2.32	9,616	Communication Services
UBS Group AG Registered Shares	2.03	8,424	Financial Services
Cisco Systems Inc	1.99	8,235	Technology
The Goldman Sachs Group Inc	1.72	7,129	Financial Services

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