QDISX Mutual Fund

QDISX Mutual Fund

NAV$21.32
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Showing the top 10 of 103 holdings · as of May 31, 2026
Top 10 weight
24.89%
QDISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info 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—Alphabet Inc.Class A
2.99%		13.8%32$12.2K
5DebtMicrosoft 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementMarket InfrastructureDerivatives TradingInvestment Technology

QDISX Mutual Fund Top Holdings

QDISX holdings top 10 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.