QDFPAX Mutual Fund

QDFPAX Mutual Fund

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Showing the top 10 of 31 holdings · as of Jun 30, 2026
Top 10 weight
61.93%
QDFPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
COF
Capital One Financial Corp.Financials · Banks
9.92%		9.9%28,760$5.77MFinancialsBanks
2
WFC
Wells Fargo & Co.Financials · Banks
8.56%		18.5%60,230$4.98MFinancialsBanks
Sector and industry · Pro
3
JPM
JPMorgan Chase
7.47%		25.9%13,280$4.35M
4
FITB
Fifth Third Bancorp
6.39%		32.3%65,910$3.72M
5
MKL
Markel Group Inc
5.59%		37.9%1,665$3.25M
6
USB
US Bancorp
5.44%		43.4%52,400$3.16M
7
BAER
Julius Baer Group
4.95%		48.3%33,359$2.88M
8
PNC
PNC Financial Services Group Inc.
4.91%		53.2%11,610$2.86M
9
CB
Chubb Ltd.
4.84%		58.1%8,266$2.82M
10
BRK.A
Berkshire Hathaway Inc - Common Cl A
3.86%		61.9%3$2.25M
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Themes in the top 10
Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket InfrastructureRegulatory TechnologyInsurTechDerivatives Trading

QDFPAX Mutual Fund Top Holdings

QDFPAX holdings top 10 positions. The top 10 holdings account for 61.9% of the fund, led by Capital One Financial Corp. at 9.9%, Wells Fargo & Co. at 8.6%, Jpmorgan Chase at 7.5%.

QDFPAX portfolio concentration is relatively high, with the top 10 representing 61.9% of total assets. The largest sector exposure is Financials at 71.1%.

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