QDFPAX Mutual Fund

QDFPAX Mutual Fund

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Showing top 28 of 28 holdings · as of Aug 31, 2026
QDFPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.95%		9.9%28,760$6.17MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.39%		18.3%60,230$5.20MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.44%		25.8%12,950$4.61M
4
FITB
Fifth Third Bancorp
5.72%		31.5%65,910$3.54M
5
USB
US Bancorp
5.21%		36.7%52,400$3.23M
6
BAER
Julius Baer Group
5.01%		41.7%33,359$3.10M
7—Markel Corp.
4.84%		46.6%1,665$3.00M
8
CB
Chubb Ltd.
4.52%		51.1%8,266$2.80M
9
PNC
PNC Financial Services Group Inc.
4.49%		55.6%11,610$2.78M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.66%		59.2%3$2.27M
11—Cash & Equivalents
3.53%		62.8%2,186,055$2.19M
12
RNR
Renaissancere Holdings Ltd Rnr
3.39%		66.2%6,420$2.10M
13
CHYM
Chime Financial Inc Class A
3.36%		69.5%63,000$2.09M
14
EXOR
Exor Nv
3.15%		72.7%23,010$1.96M
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.89%		75.6%29,440$1.79M
16
L
Loews Corp.
2.74%		78.3%15,670$1.70M
17
AXP
American Express Co.
2.57%		80.9%4,830$1.59M
18—Bank of America Corp.:
2.55%		83.4%25,560$1.58M
19
RKT
Rocket Companies Inc
2.50%		85.9%115,650$1.55M
20—Danske Bank As
2.50%		88.4%26,780$1.55M
21
EG
Everest Group Ltd
2.25%		90.7%3,720$1.39M
22—Prosusnv
2.11%		92.8%29,379$1.31M
23
DNB
Dnb Bank Asa
1.50%		94.3%27,250$930.3K
24
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.43%		95.7%15,060$886.7K
25
BNY
Bank Of New York Mellon Corp
1.24%		96.9%4,750$766.1K
26—Schwab Strategic T
1.19%		98.1%6,720$738.0K
27
FISV
Fiserv, Inc. (United States)
1.16%		99.3%13,520$720.8K
28—Ping An Insurance(Insurance Provider)
0.70%		100.0%60,500$436.5K
Not reported for this fund: share changes.
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QDFPAX Mutual Fund All Holdings

QDFPAX holdings total 28 positions. The top 10 holdings account for 59.2% of the fund, led by Capital One Financial Corp. at 9.9%, Wells Fargo & Co. at 8.4%, Jpmorgan Chase at 7.4%.

QDFPAX portfolio concentration is relatively high, with the top 10 representing 59.2% of total assets. The largest sector exposure is Financials at 69.0%.

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