QDFPAX Mutual Fund

QDFPAX Mutual Fund

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Showing the top 10 of 28 holdings · as of Aug 31, 2026
Top 10 weight
59.23%
QDFPAX top 10 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
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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 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.