QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.40
See how much of QDVSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 99 holdings · as of May 31, 2026
QDVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.90%		3.9%38$15.9KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.68%		7.6%71$15.0KInfo TechSemiconductors
Share changes, sector and industry · Pro
3
AAPL
Apple, Inc
3.21%		10.8%42$13.1K
4—Asml Holding NV
2.77%		13.6%7$11.3K
5
LLY
Eli Lilly & Co.
2.71%		16.3%10$11.1K
6
GOOGL
Alphabet Inc,Class A
2.52%		18.8%27$10.3K
7
MSFT
Microsoft Corp
2.32%		21.1%21$9.5K
8
CSCO
Cisco Systems Inc.
2.10%		23.2%71$8.5K
9
UBSG
Ubs Group Ag
1.86%		25.1%160$7.6K
10
GS
The Goldman Sachs Group Inc
1.76%		26.8%7$7.2K
11
CMI
Cummins Inc.
1.74%		28.6%11$7.1K
12
AMZN
Amazon.com Inc
1.59%		30.2%24$6.5K
13
ROK
Rockwell Automation
1.55%		31.7%14$6.3K
14
C
Citigroup Inc.
1.54%		33.3%50$6.3K
15
SCHN
Schneider Electric Se
1.54%		34.8%20$6.3K
16
MS
Morgan Stanley
1.53%		36.3%30$6.2K
17
ABBN
ABB Ltd.
1.50%		37.8%57$6.1K
18
SIE
Siemens Ag
1.47%		39.3%19$6.0K
19
AVGO
Broadcom Inc
1.42%		40.7%13$5.8K
20
ANTO
Antofagasta Plc
1.42%		42.1%105$5.8K
21
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.39%		43.5%300$5.6K
22
LUN
Lundin Mining Corp
1.25%		44.8%171$5.1K
23
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.21%		46.0%224$4.9K
24
DE
Deere & Co Sedol 2261203
1.20%		47.2%9$4.9K
25
V
Visa Inc Class A
1.20%		48.4%15$4.9K
26
JPM
JPMorgan Chase
1.17%		49.6%16$4.8K
27—Marubeni Corp
1.16%		50.7%145$4.7K
28
HWM
Howmet Aerospace Inc.
1.14%		51.9%18$4.6K
29—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.14%		53.0%198$4.6K
30—Banco Santander
1.14%		54.1%370$4.6K
31—Hudbay Minerals Inc
1.13%		55.3%158$4.6K
32—Bank of America Corp.:
1.11%		56.4%88$4.5K
33
E
Eni Spa
1.10%		57.5%171$4.5K
34
AXP
American Express Co.
1.09%		58.6%14$4.4K
35
SHEL
Shell Plc
1.09%		59.7%106$4.5K
36
CABK
Caixabank S.A.
1.08%		60.7%324$4.4K
37—Hitachi Ltd
1.07%		61.8%134$4.3K
38
NOVN
Novartis Ag - Class N
1.07%		62.9%29$4.4K
39
BP
Bp Plc
1.04%		63.9%601$4.2K
40—Blackrock Funding Inc
1.03%		64.9%4$4.2K
41
ISP
Intesa Sanpaolo SpA Shs
1.01%		66.0%606$4.1K
42
DNKEY
Danske Bank A/S
0.98%		66.9%76$4.0K
43
MRK
Merck & Company Inc
0.96%		67.9%33$3.9K
44
XYL
Xylem,Inc.
0.94%		68.8%35$3.8K
45—Equinor Asa
0.93%		69.8%105$3.8K
46
ITX
Industria De Diseno Textil Sa
0.92%		70.7%60$3.7K
47—AstraZeneca PLC
0.87%		71.6%19$3.5K
48
LIN
Linde Plc Ordinary Shares
0.85%		72.4%7$3.5K
49
TCEHY
Tencent Holdings Ltd - Adr
0.79%		73.2%59$3.2K
50—Total Fina Elf Holdings Usa, Inc.
0.75%		73.9%35$3.1K
More holdings · Pro
FundXLS Pro
See the other 49 holdings of QDVSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QDVSX Mutual Fund All Holdings

QDVSX holdings total 99 positions. The top 10 holdings account for 26.8% of the fund, led by Taiwan Semiconductor - Adr at 3.9%, Nvidia Corp at 3.7%, Apple, Inc at 3.2%.

QDVSX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Information Technology at 19.8%.

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