QDISX Mutual Fund

QDISX Mutual Fund

NAV$21.07
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Showing the top 10 of 108 holdings · as of Jul 31, 2026
Top 10 weight
24.63%
QDISX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureRobotics & AutomationEmerging TechCybersecurityData & AnalyticsDigital AdvertisingGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

QDISX Mutual Fund Top Holdings

QDISX holdings top 10 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.