QDISX Mutual Fund

QDISX Mutual Fund

NAV$20.57
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Showing top 50 of 101 holdings · as of Aug 31, 2026
QDISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.99%		4.0%75$16.6KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.40%		7.4%34$14.1KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.36%		10.8%44$13.9K
4
GOOGL
Alphabet Inc
2.61%		13.4%32$10.9K
5
MSFT
Microsoft Corp
2.57%		15.9%21$10.7K
6
JPM
JPMorgan Chase
1.97%		17.9%23$8.2K
7
SIE
Siemens N Ag
1.84%		19.7%23$7.6K
8
UBSG
Ubs Group Ag-Reg
1.74%		21.5%132$7.2K
9
GS
The Goldman Sachs Group Inc
1.73%		23.2%7$7.2K
10
CSCO
Cisco Systems Inc.
1.68%		24.9%63$7.0K
11
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.66%		26.5%300$6.9K
12—Samsung Electronics (Equity)
1.65%		28.2%36$6.8K
13
MS
Morgan Stanley
1.64%		29.8%32$6.8K
14—Asml Holding NV
1.63%		31.5%4$6.7K
15
AMZN
Amazon.com Inc
1.56%		33.0%25$6.5K
16—Bank of America Corp.:
1.46%		34.5%98$6.1K
17—Hudbay Minerals Inc
1.44%		35.9%209$6.0K
18
KO
Coca Cola Co.
1.43%		37.4%67$5.9K
19
XOM
ExxonMobil Corp.
1.43%		38.8%37$6.0K
20
MRK
Merck & Company Inc
1.42%		40.2%40$5.9K
21
LLY
Eli Lilly & Co
1.39%		41.6%5$5.8K
22
CMI
Cummins Inc.
1.36%		43.0%10$5.6K
23
JNJ
Johnson & Johnson -
1.34%		44.3%21$5.6K
24
C
Citigroup Inc.
1.30%		45.6%41$5.4K
25—Rolls Royce Holdings Plc Common Stock Gbp.2
1.28%		46.9%257$5.3K
26
LUN
Lundin Mining Corp
1.24%		48.1%192$5.1K
27—General Electric Co.
1.21%		49.3%15$5.0K
28—Mitsubishi Corp. Com Stk
1.16%		50.5%160$4.8K
29
CVX
Chevron Corp
1.14%		51.6%23$4.7K
30
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.14%		52.8%183$4.7K
31
NVS
Novartis Ag Ordinary Shares
1.14%		53.9%31$4.7K
32
UNH
Unitedhealth Group Inc
1.13%		55.0%12$4.7K
33
BLK
Blackrock Inc Cl A
1.11%		56.1%4$4.6K
34
ORCL
Oracle Corp -
1.11%		57.3%31$4.6K
35
AVGO
Broadcom Inc
1.07%		58.3%12$4.4K
36
WMT
Walmart Inc
1.06%		59.4%42$4.4K
37
AXP
American Express Co.
1.03%		60.4%13$4.3K
38—GSK plc
1.00%		61.4%165$4.1K
39—Industria de Diseo Textil, S.A.
0.99%		62.4%61$4.1K
40
LR
Legrand S.A.
0.96%		63.4%25$4.0K
41
DE
Deere & Co Sedol 2261203
0.95%		64.3%6$3.9K
42
SHEL
Shell Plc
0.94%		65.3%85$3.9K
43—AstraZeneca PLC
0.94%		66.2%24$3.9K
44
PANW
Palo Alto Networks Inc.
0.92%		67.1%10$3.8K
45
ROK
Rockwell Automation
0.92%		68.0%9$3.8K
46
V
Visa Inc Class A
0.91%		69.0%10$3.8K
47
SCHN
Schneider Electric Se
0.91%		69.9%11$3.8K
48
TELWY
Tokyo Electron Ltd ADR
0.89%		70.8%21$3.7K
49
PFE
Pfizer Inc
0.88%		71.6%128$3.6K
50
GEV
Ge Vernova
0.87%		72.5%4$3.6K
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Not reported for this fund: share changes.
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QDISX Mutual Fund All Holdings

QDISX holdings total 101 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 4.0%, Taiwan Semiconductor Manufacturing Co Ltd at 3.4%, Apple Inc at 3.4%.

QDISX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Information Technology at 21.3%.

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