QDVSX – Fisher IIG ESG Stck for Ret Plns Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.63 / +0.24 %
Total Assets 274,677.0
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 1.47%
Turnover 30%

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:24 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 31.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.91	16,264	Technology
Microsoft Corp	4.28	11,780	Technology
Eli Lilly and Co	3.39	9,336	Healthcare
Taiwan Semiconductor Manufacturing Co Ltd ADR	3.31	9,115	Technology
Apple Inc	3.30	9,088	Technology
Alphabet Inc Class A	2.69	7,396	Communication Services
Amazon.com Inc	2.56	7,035	Consumer Cyclical
ASML Holding NV	2.10	5,775	Technology
Advanced Micro Devices Inc	2.03	5,595	Technology
Toll Brothers Inc	1.69	4,657	Consumer Cyclical

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