QDVSX Mutual Fund

NAV$20.70

AUM$396,289.43

Holdings92

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QDVSX Mutual Fund

NAV$20.70

FI Institutional Group ESG Stock Fund For Retirement Plans

AUM$396,289.43

Holdings92

See how much of QDVSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	63.06%
2	United Kingdom	Europe	5.97%
3	Japan	Asia-Pacific	5.89%
4	Switzerland	Europe	5.03%
5	France	Europe	3.29%
6	Netherlands	Europe	2.80%
7	Germany	Europe	2.55%
8	Spain	Europe	2.55%
9	Canada	North America	2.16%
10	Hong Kong	Asia-Pacific	1.92%
11	Norway	Europe	1.06%
12	Australia	Asia-Pacific	0.97%
13	Italy	Europe	0.90%
14	Ireland	Europe	0.81%
15	Sweden	Europe	0.77%
16	India	Asia Pacific	0.18%

QDVSX Mutual Fund Geographic Allocation

QDVSX geographic allocation spans United States (63.1%), United Kingdom (6.0%), Japan (5.9%), Switzerland (5.0%), France (3.3%). The fund covers 4 regions.

QDVSX country exposure helps investors assess international diversification and geopolitical risk. QDVSX sectors alongside geography give a fuller picture of portfolio allocation.