QDISX Mutual Fund

QDISX Mutual Fund

NAV$21.07
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Showing top 50 of 108 holdings · as of Jul 31, 2026
QDISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.69%		3.7%75$15.1KInfo TechSemiconductors
2
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.37%		7.1%34$13.7KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.33%		10.4%44$13.6K
4
GOOGL
Alphabet Inc
2.79%		13.2%32$11.4K
5
MSFT
Microsoft Corp
2.39%		15.6%21$9.8K
6
JPM
JPMorgan Chase
1.98%		17.6%23$8.1K
7
SIE
Siemens N Ag
1.84%		19.4%23$7.5K
8
CSCO
Cisco Systems Inc.
1.79%		21.2%63$7.3K
9
GS
The Goldman Sachs Group Inc
1.75%		22.9%7$7.1K
10
UBSG
Ubs Group Ag
1.70%		24.6%132$6.9K
11
AMZN
Amazon.com Inc
1.66%		26.3%25$6.8K
12
MS
Morgan Stanley
1.65%		27.9%32$6.7K
13
MUFG
Mitsubishi Ufj Financial Group, Inc.
1.65%		29.6%300$6.7K
14—Asml Holding NV
1.62%		31.2%4$6.6K
15
CMI
Cummins Inc.
1.55%		32.8%10$6.3K
16—Bank of America Corp.:
1.49%		34.3%98$6.1K
17—Samsung Electronics (Equity)
1.47%		35.7%33$6.0K
18
KO
Coca Cola Co.
1.44%		37.2%67$5.9K
19
XOM
ExxonMobil Corp.
1.41%		38.6%37$5.8K
20
LLY
Eli Lilly & Co.
1.41%		40.0%5$5.7K
21
C
Citigroup Inc.
1.33%		41.3%41$5.4K
22—General Electric Co.
1.32%		42.6%15$5.4K
23
JNJ
Johnson & Johnson -
1.32%		43.9%21$5.4K
24
MRK
Merck & Company Inc
1.28%		45.2%40$5.2K
25—Rolls Royce Holdings Plc Common Stock Gbp.2
1.25%		46.5%257$5.1K
26
UNH
Unitedhealth Group Inc
1.22%		47.7%12$5.0K
27
NVS
Novartis Ag Ordinary Shares
1.19%		48.9%31$4.9K
28—Mitsubishi Corp. Com Stk
1.18%		50.1%160$4.8K
29—Hudbay Minerals Inc
1.17%		51.2%209$4.8K
30
LUN
Lundin Mining Corp
1.17%		52.4%192$4.8K
31
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
1.16%		53.6%183$4.7K
32
WMT
Walmart, Inc.
1.14%		54.7%42$4.7K
33
AVGO
Broadcom Inc
1.14%		55.8%12$4.7K
34
CVX
Chevron Corp
1.11%		57.0%23$4.5K
35
AXP
American Express Co.
1.07%		58.0%13$4.4K
36—Blackrock Funding Inc
1.07%		59.1%4$4.4K
37—GSK plc
1.05%		60.1%165$4.3K
38
FGXXX
First American Government Obligations Fund
1.04%		61.2%4,249$4.2K
39—AstraZeneca PLC
1.00%		62.2%24$4.1K
40
ORCL
Oracle Corp -
0.99%		63.2%31$4.0K
41
GEV
Ge Vernova, Inc.
0.97%		64.1%4$4.0K
42—Industria de Diseo Textil, S.A.
0.97%		65.1%61$4.0K
43
SHEL
Shell Plc
0.95%		66.1%85$3.9K
44
LR
Legrand S.A.
0.93%		67.0%25$3.8K
45
TCEHY
Tencent Holdings Ltd - Adr
0.90%		67.9%60$3.7K
46
V
Visa Inc Class A
0.90%		68.8%10$3.7K
47
SCHN
Schneider Electric Se
0.90%		69.7%11$3.7K
48
DE
Deere & Co Sedol 2261203
0.87%		70.6%6$3.6K
49—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.85%		71.4%124$3.5K
50—Raytheon Co.
0.84%		72.3%16$3.4K
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Not reported for this fund: share changes.
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QDISX Mutual Fund All Holdings

QDISX holdings total 103 positions. The top 10 holdings account for 24.6% of the fund, led by Nvidia Corp at 3.7%, Taiwan Semiconductor Manufacturing Co Ltd at 3.4%, Apple, Inc at 3.3%.

QDISX portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Information Technology at 20.6%.

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