QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$20.78
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Showing the top 10 of 92 holdings · as of Aug 31, 2026
Top 10 weight
26.50%
QDVSX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsPharmaceuticalsBiotechnologyDigital AdvertisingGlobal BankingAsset ManagementMarket Infrastructure

QDVSX Mutual Fund Top Holdings

QDVSX holdings top 10 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.