QDISX Mutual Fund

QDISX Mutual Fund

NAV$20.98
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Showing top 50 of 102 holdings · as of May 31, 2026
QDISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.89%		3.9%75$15.8KInfo TechSemiconductors
2—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.50%		7.4%34$14.2KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.38%		10.8%44$13.7K
4
GOOGL
Alphabet Inc,Class A
2.99%		13.8%32$12.2K
5
MSFT
Microsoft Corp
2.32%		16.1%21$9.5K
6
CSCO
Cisco Systems Inc.
1.87%		17.9%63$7.6K
7
SIE
Siemens Ag
1.78%		19.7%23$7.2K
8
GS
The Goldman Sachs Group Inc
1.76%		21.5%7$7.2K
9—Samsung Electronics (Equity)
1.71%		23.2%33$6.9K
10
JPM
JPMorgan Chase
1.69%		24.9%23$6.9K
11
AMZN
Amazon.com Inc
1.66%		26.6%25$6.8K
12
MS
Morgan Stanley
1.64%		28.2%32$6.7K
13
CMI
Cummins Inc.
1.59%		29.8%10$6.5K
14—Asml Holding NV
1.59%		31.4%4$6.5K
15
UBSG
Ubs Group Ag
1.54%		32.9%132$6.3K
16—Hudbay Minerals Inc
1.50%		34.4%209$6.1K
17
LUN
Lundin Mining Corp
1.41%		35.8%192$5.7K
18
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.39%		37.2%300$5.6K
19
LLY
Eli Lilly & Co.
1.36%		38.6%5$5.5K
20
AVGO
Broadcom Inc
1.32%		39.9%12$5.4K
21
XOM
Exxon Mobil Corp.
1.32%		41.2%37$5.4K
22
KO
Coca Cola Co.
1.30%		42.5%67$5.3K
23
C
Citigroup Inc.
1.27%		43.8%41$5.2K
24—Mitsubishi Corp. Com Stk
1.25%		45.0%160$5.1K
25—Bank of America Corp.:
1.24%		46.3%98$5.1K
26
WMT
Walmart, Inc.
1.20%		47.5%42$4.9K
27—General Electric Co.
1.19%		48.7%15$4.9K
28—Banco Santander
1.16%		49.8%378$4.7K
29
NVS
Novartis Ag Ordinary Shares
1.15%		51.0%31$4.7K
30—Rolls Royce Holdings Plc Common Stock Gbp.2
1.14%		52.1%257$4.6K
31—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.12%		53.2%195$4.6K
32
ISP
Intesa Sanpaolo SpA Shs
1.12%		54.3%672$4.6K
33—AstraZeneca PLC
1.10%		55.4%24$4.5K
34
LR
Legrand S.A.
1.06%		56.5%25$4.3K
35
MRK
Merck & Company Inc
1.05%		57.6%36$4.3K
36—Blackrock Funding Inc
1.03%		58.6%4$4.2K
37
CVX
Chevron Corp
1.03%		59.6%23$4.2K
38—GSK plc
1.03%		60.6%165$4.2K
39
AXP
American Express Co.
1.01%		61.7%13$4.1K
40—Canadian Pac Kans City Ltd Npv
1.01%		62.7%46$4.1K
41
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
0.99%		63.7%183$4.0K
42—Industria de Diseo Textil, S.A.
0.93%		64.6%61$3.8K
43
CABK
Caixabank S.A.
0.92%		65.5%275$3.7K
44
SHEL
Shell Plc
0.88%		66.4%85$3.6K
45
AVAV
Aerovironment Inc
0.87%		67.3%17$3.5K
46
SCHN
Schneider Electric Se
0.85%		68.1%11$3.5K
47
PFE
Pfizer Inc
0.82%		68.9%128$3.4K
48
TCEHY
Tencent Holdings Ltd - Adr
0.81%		69.7%60$3.3K
49
DE
Deere & Co Sedol 2261203
0.80%		70.5%6$3.3K
50
V
Visa Inc Class A
0.80%		71.3%10$3.3K
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QDISX Mutual Fund All Holdings

QDISX holdings total 103 positions. The top 10 holdings account for 24.9% of the fund, led by Nvidia Corp at 3.9%, Taiwan Semiconductor - Adr at 3.5%, 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 20.6%.

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