QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$20.70
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Showing top 50 of 92 holdings · as of Aug 31, 2026
QDVSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.74%		3.7%38$15.8KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.72%		7.5%71$15.7KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple Inc
3.16%		10.6%42$13.3K
4—Asml Holding NV
2.80%		13.4%7$11.8K
5
LLY
Eli Lilly & Co
2.74%		16.2%10$11.6K
6
MSFT
Microsoft Corp
2.53%		18.7%21$10.7K
7
GOOGL
Alphabet Inc
2.17%		20.9%27$9.2K
8
UBSG
Ubs Group Ag-Reg
2.08%		22.9%160$8.8K
9
CSCO
Cisco Systems Inc.
1.86%		24.8%71$7.8K
10
GS
The Goldman Sachs Group Inc
1.70%		26.5%7$7.2K
11
JNJ
Johnson & Johnson -
1.64%		28.1%26$6.9K
12
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.64%		29.8%300$6.9K
13
MS
Morgan Stanley
1.62%		31.4%32$6.8K
14
SCHN
Schneider Electric Se
1.62%		33.0%20$6.8K
15
MRK
Merck & Company Inc
1.61%		34.6%46$6.8K
16
C
Citigroup Inc.
1.56%		36.2%50$6.6K
17
SIE
Siemens N Ag
1.50%		37.7%19$6.3K
18
AMZN
Amazon.com Inc
1.48%		39.2%24$6.2K
19
CMI
Cummins Inc.
1.47%		40.6%11$6.2K
20
ROK
Rockwell Automation
1.41%		42.0%14$5.9K
21
DE
Deere & Co Sedol 2261203
1.40%		43.4%9$5.9K
22
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.37%		44.8%224$5.8K
23
ANTO
Antofagasta Plc
1.36%		46.2%105$5.7K
24
JPM
JPMorgan Chase
1.35%		47.5%16$5.7K
25
V
Visa Inc Class A
1.35%		48.9%15$5.7K
26
ABB
ABB Ltd.
1.32%		50.2%57$5.6K
27—Bank of America Corp.:
1.29%		51.5%88$5.5K
28
UNH
Unitedhealth Group Inc
1.29%		52.8%14$5.5K
29
AVGO
Broadcom Inc
1.14%		53.9%13$4.8K
30
COST
Costco Wholesale Corp.
1.12%		55.0%5$4.7K
31
AXP
American Express Co.
1.10%		56.1%14$4.6K
32
BLK
Blackrock Inc Cl A
1.10%		57.2%4$4.6K
33
LUN
Lundin Mining Corp
1.09%		58.3%171$4.6K
34—Hitachi Ltd
1.08%		59.4%134$4.6K
35—Hudbay Minerals Inc
1.07%		60.5%158$4.5K
36—Marubeni Corp
1.06%		61.5%145$4.5K
37—Equinor Asa
1.06%		62.6%105$4.5K
38
HWM
Howmet Aerospace
1.05%		63.6%18$4.4K
39
NOVN
Novartis Ag - Class N
1.05%		64.7%29$4.4K
40
ABBV
AbbVie Inc.
1.03%		65.7%17$4.4K
41
ORCL
Oracle Corp -
1.03%		66.8%29$4.3K
42
WMT
Walmart Inc
1.02%		67.8%41$4.3K
43
PANW
Palo Alto Networks Inc.
1.00%		68.8%11$4.2K
44
PEP
Pepsico Inc
1.00%		69.8%30$4.2K
45
SHEL
Shell Plc
1.00%		70.8%93$4.2K
46—Tokyo Electron Ltd
0.96%		71.7%23$4.0K
47
ITX
Industria De Diseno Textil Sa
0.96%		72.7%60$4.0K
48
PG
Procter & Gamble Company
0.93%		73.6%27$3.9K
49—AstraZeneca PLC
0.92%		74.5%24$3.9K
50
XYL
Xylem Inc./ NY
0.91%		75.5%35$3.9K
More holdings · Pro
Not reported for this fund: share changes.
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QDVSX Mutual Fund All Holdings

QDVSX holdings total 92 positions. The top 10 holdings account for 26.5% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, Nvidia Corp at 3.7%, Apple Inc at 3.2%.

QDVSX portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Information Technology at 21.0%.

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