QDVSX Mutual Fund

QDVSX Mutual Fund

NAV$21.20
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Showing the top 10 of 99 holdings · as of Jul 31, 2026
Top 10 weight
26.24%
QDVSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.70%		3.7%38$15.4KInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.44%		7.1%71$14.3KInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
3.13%		10.3%42$13.0K
4—Asml Holding NV
2.79%		13.1%7$11.6K
5
LLY
Eli Lilly & Co.
2.77%		15.8%10$11.5K
6
MSFT
Microsoft Corp
2.35%		18.2%21$9.8K
7
GOOGL
Alphabet Inc
2.32%		20.5%27$9.6K
8
UBSG
Ubs Group Ag
2.03%		22.5%160$8.4K
9
CSCO
Cisco Systems Inc.
1.99%		24.5%71$8.2K
10
GS
The Goldman Sachs Group Inc
1.72%		26.2%7$7.1K
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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 26.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.7%, Nvidia Corp at 3.4%, Apple, Inc at 3.1%.

QDVSX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Information Technology at 18.8%.

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