QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.65
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Showing the top 10 of 99 holdings · as of May 31, 2026
Top 10 weight
26.83%
QDVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
3.90%		3.9%38$15.9KInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info 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 N.V.
2.77%		13.6%7$11.3K
5
LLY
Eli Lilly & Co.
2.71%		16.3%10$11.1K
6—Alphabet Inc
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—Goldman Sachs & Co
1.76%		26.8%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 26.8% 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.