QDFPAX Mutual Fund

QDFPAX Mutual Fund

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Showing top 29 of 29 holdings · as of Jul 31, 2026
QDFPAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.70%		9.7%28,760$6.01MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.40%		18.1%60,230$5.21MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.35%		25.5%12,950$4.56M
4
FITB
Fifth Third Bancorp
6.01%		31.5%65,910$3.72M
5
USB
US Bancorp
5.33%		36.8%52,400$3.30M
6
MKL
Markel Group Inc
5.06%		41.9%1,665$3.13M
7
BAER
Julius Baer Group
4.73%		46.6%33,359$2.93M
8
CB
Chubb Ltd.
4.68%		51.3%8,266$2.90M
9
PNC
PNC Financial Services Group Inc.
4.68%		55.9%11,610$2.90M
10—Cash & Equivalents
4.08%		60.0%2,529,046$2.53M
11
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.71%		63.7%3$2.30M
12
RNR
Renaissancere Holdings Limited
3.31%		67.0%6,420$2.05M
13
EXOR
Exor Nv
2.97%		70.0%23,010$1.84M
14
L
Loews Corp
2.93%		72.9%15,670$1.82M
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
2.74%		75.7%29,440$1.70M
16
AXP
American Express Co.
2.62%		78.3%4,830$1.62M
17—Bank of America Corp.:
2.55%		80.8%25,560$1.58M
18—Danske Bank As
2.49%		83.3%26,780$1.54M
19
RKT
Rocket Companies Inc
2.41%		85.7%115,650$1.49M
20
CHYM
Chime Financial Inc Class A
2.34%		88.1%63,000$1.45M
21
EG
Everest Group Ltd
2.25%		90.3%3,720$1.39M
22—Prosusnv
2.20%		92.5%29,379$1.37M
23
NTB
Bank Of N.T.Butterfield & Son Limited (The) Ordinary Shares
1.49%		94.0%15,060$923.0K
24
DNB
Dnb Bank Asa
1.42%		95.4%27,250$877.4K
25
BNY
Bank Of New York Mellon Corp
1.20%		96.6%4,750$742.6K
26
FISV
Fiserv, Inc. (United States)
1.18%		97.8%13,520$729.3K
27—Schwab Strategic T
1.14%		99.0%6,720$707.2K
28—Ping An Insurance(Insurance Provider)
0.73%		99.7%60,500$452.0K
29
MTRO
Metro Bank Holdings Plc
0.32%		100.0%82,057$196.0K
Not reported for this fund: share changes.
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QDFPAX Mutual Fund All Holdings

QDFPAX holdings total 29 positions. The top 10 holdings account for 60.0% of the fund, led by Capital One Financial Corp. at 9.7%, Wells Fargo & Co. at 8.4%, Jpmorgan Chase at 7.3%.

QDFPAX portfolio concentration is relatively high, with the top 10 representing 60.0% of total assets. The largest sector exposure is Financials at 68.3%.

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