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QDVSX
Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
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QDVSX Mutual Fund Holdings Information

Holdings Count
97
Total Assets
301.86K
Top 10 Percentage
30.59%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
97 Holdings
97 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.82%
$17.57K
$4.45T
32.77%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
4.27%
$12.89K
$3.82T
22.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.66%
$11.05K
$3.74T
7.36%
20 Buy
13 Hold
3 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing Company Limited
3.33%
$10.05K
$1.23T
46.97%
8 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.93%
$8.85K
$759.84B
-12.54%
19 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.79%
$8.42K
$3.07T
55.00%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.65%
$8.00K
$2.27T
12.72%
44 Buy
0 Hold
0 Sell
Strong Buy
Visa Inc.
1.81%
$5.48K
$658.69B
17.64%
19 Buy
4 Hold
0 Sell
Strong Buy
Lennox International
1.68%
$5.08K
$18.37B
-13.28%
4 Buy
6 Hold
2 Sell
Hold
Intuitive Surgical
1.65%
$4.97K
$159.93B
-14.39%
15 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.04%Technology22.81%Financial11.49%Healthcare10.50%Industrials8.14%Consumer Cyclical6.49%Energy6.13%Consumer Defensive4.90%Communication Services2.01%Basic Materials0.19%Services26.04%Technology
Technology
26.04%
Financial
22.81%
Healthcare
11.49%
Industrials
10.50%
Consumer Cyclical
8.14%
Energy
6.49%
Consumer Defensive
6.13%
Communication Services
4.90%
Basic Materials
2.01%
Services
0.19%

Countries Breakdown

74.96%United States4.20%United Kingdom2.94%Switzerland2.53%Spain2.46%Germany2.29%Italy2.27%Hong Kong2.27%France1.48%Netherlands1.06%Norway0.78%Canada0.74%Denmark0.37%Australia0.21%Finland74.96%United States
United States
74.96%
United Kingdom
4.20%
Switzerland
2.94%
Spain
2.53%
Germany
2.46%
Italy
2.29%
Hong Kong
2.27%
France
2.27%
Netherlands
1.48%
Norway
1.06%
Canada
0.78%
Denmark
0.74%
Australia
0.37%
Finland
0.21%

Breakdown By Smart Score

19.12%Outperform1026.57%Outperform911.92%Outperform819.91%Neutral79.44%Neutral65.93%Neutral52.88%Neutral42.08%Underperform32.08%Underperform20.07%Underperform17
The weighted average smart score of the QDVSX Mutual Fund is 7
10
19.12%
9
26.57%
8
11.92%
7
19.91%
6
9.44%
5
5.93%
4
2.88%
3
2.08%
2
2.08%
1
0.07%

QDVSX Mutual Funds FAQ

What are Mutual Funds QDVSX’s top 3 holdings?
QDVSX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds QDVSX’s holdings count?
    Mutual Funds QDVSX’s is holdings 97 different assets.
      What are the total assets of Mutual Funds QDVSX?
      Mutual Funds QDVSX’s total assets are 301.86K.
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