QDFPAX Mutual Fund

QDFPAX Mutual Fund

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Showing top 31 of 31 holdings · as of Mar 31, 2026
QDFPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.46%		9.5%29,360$5.36MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.71%		18.2%61,930$4.93MFinancialsBanks
Share changes, sector and industry · Pro
3
JPM
JPMorgan Chase
7.24%		25.4%13,940$4.10M
4
FITB
Fifth Third Bancorp
5.59%		31.0%68,110$3.16M
5
MKL
Markel Group Inc
5.12%		36.1%1,515$2.90M
6
USB
US Bancorp
5.00%		41.1%54,400$2.83M
7
CB
Chubb Ltd.
4.93%		46.1%8,566$2.79M
8
BAER
Julius Baer Group
4.33%		50.4%33,359$2.45M
9
PNC
PNC Financial Services Group Inc.
4.27%		54.7%11,610$2.42M
10
BRK.A
Berkshire Hathaway Inc.
3.81%		58.5%3$2.15M
11
RNR
Renaissancere Holdings Ltd Rnr
3.48%		61.9%6,620$1.97M
12
DBSM
05DBS Group
3.15%		65.1%40,040$1.78M
13
EXOR
Exor Nv
3.11%		68.2%23,010$1.76M
14
L
Loews Corp
2.95%		71.2%15,670$1.67M
15—Danske Bank A.s.
2.93%		74.1%33,620$1.66M
16
RKT
Rocket Companies Inc
2.91%		77.0%115,650$1.65M
17
AXP
American Express Co.
2.69%		79.7%5,040$1.52M
18—Prosusnv
2.40%		82.1%29,379$1.36M
19
EG
Everest Group Ltd
2.35%		84.4%4,070$1.33M
20
BAC
Bank Of America Corp.
2.32%		86.8%26,990$1.32M
21
CHYM
Chime Financial Inc Class A
2.08%		88.8%63,000$1.18M
22
DNB
Dnb Bank Asa
2.02%		90.8%36,630$1.15M
23
BNY
Bank Of New York Mellon Corp
1.92%		92.8%9,160$1.09M
24
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.49%		94.3%16,060$842.8K
25
FISV
Fiserv, Inc. (United States)
1.45%		95.7%14,720$821.4K
26—Schwab Strategic T
1.12%		96.8%6,720$631.5K
27—Ping An Insurance(Insurance Provider)
0.82%		97.6%60,500$465.2K
28—Stonex Financial Inc. Joint Repurchase Agreement 3.680000%
0.78%		98.4%-$443.0K
29
MTRO
Metro Bank Holdings Plc
0.53%		99.0%191,952$299.9K
30—Nomura Securities International Inc. Joint Repurchase Agreement 3.630000%
0.36%		99.3%-$206.0K
31—Brean Capital Llc Joint Repurchase Agreement 3.680000%
0.18%		99.5%-$103.0K
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QDFPAX Mutual Fund All Holdings

QDFPAX holdings total 31 positions. The top 10 holdings account for 58.5% of the fund, led by Capital One Financial Corp. at 9.5%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.2%.

QDFPAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 60.7%.

QDFPAX sectors provide a detailed breakdown. QDFPAX overlap shows how holdings compare to other funds in your portfolio.