QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.37
See how much of QRDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 36 holdings · as of Dec 31, 2025
Top 10 weight
99.49%
QRDTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
VIG
Vanguard Div Apprec Idx ETFFinancials · Capital Markets
21.71%		21.7%17,419$3.83MFinancialsCapital Markets
2
VIGI
Vanguard Int Div App Indx
17.33%		39.0%33,420$3.06M--
Sector and industry · Pro
3
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)
17.27%		56.3%15,899$3.05M
4
SPLV
Invesco S&p 500 Low Volatility ETF
17.27%		73.6%42,648$3.05M
5
QQQ
Invesco Qqq Trus
13.11%		86.7%3,763$2.31M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
5.08%		91.8%-$896.2K
7
FGZXX
First American Government Obligations Fund
5.08%		96.8%-$896.2K
8—Unidentified
1.53%		98.4%19,020$270.6K
9—Unidentified
0.69%		99.1%6,450$121.7K
10—Unidentified
0.42%		99.5%4,440$73.3K
More holdings · Pro
FundXLS Pro
See the other 26 holdings of QRDTX
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
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

QRDTX Mutual Fund Top Holdings

QRDTX holdings top 10 positions. The top 10 holdings account for 99.5% of the fund, led by Vanguard Div Apprec Idx ETF at 21.7%, Vanguard Int Div App Indx at 17.3%, Invesco S&P 500 Equal Weight Etf (Rsp) at 17.3%.

QRDTX portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 69.4%.

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