QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.20
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Showing top 32 of 32 holdings · as of Jun 30, 2026
QRDTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Vanguard Div Apprec Idx ETFFinancials · Capital Markets
22.47%		22.5%17,997$4.26MFinancialsCapital Markets
2
RSP
Invesco S&P 500 Equal Weight Etf (Rsp)Financials · Capital Markets
18.10%		40.6%16,123$3.43MFinancialsCapital Markets
Sector and industry · Pro
3
SPLV
Invesco S&p 500 Low Volatility ETF
17.81%		58.4%45,056$3.37M
4
VIGI
Vanguard Int Div App Indx
17.59%		76.0%35,698$3.33M
5
QQQ
Invesco Qqq Trus
12.51%		88.5%3,218$2.37M
6
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.29%		91.8%-$623.9K
7
FGZXX
First American Government Obligations Fund
3.29%		95.1%-$623.9K
8—Invesco S&P 500 Equa
2.24%		97.3%11,970$424.2K
9—Invesco S&P 500 Equa
0.91%		98.2%5,150$172.1K
10—Rsp69M727 06/07/2027
0.43%		98.6%8,640$81.2K
11—Invesco S&P 500 Equa
0.37%		99.0%4,320$70.5K
12—Invesco S&P 500 Equa
0.35%		99.4%3,300$66.9K
13—Invesco S&P 500 Equa
0.28%		99.6%2,670$53.5K
14—Rsp69M147 6/14/2027
0.17%		99.8%3,660$32.9K
15—Vanguard Dividend Ap
0.16%		100.0%830$30.8K
16—Vig69M727 06/07/2027
0.03%		100.0%600$5.1K
17—Vanguard Internation
0.03%		100.0%1,670$5.5K
18—Qqq69M727 06/07/2027
0.02%		100.1%70$2.9K
19—Splv69M77 06/07/2027
0.02%		100.1%1,800$3.2K
20—Invesco Exch Traded
0.02%		100.1%1,720$3.8K
21—Invesco Exch Traded
0.01%		100.1%850$1.6K
22—Vig69M147 6/14/2027
0.01%		100.1%220$1.2K
23—Vigi69M77 06/07/2027
0.01%		100.1%1,250$969
24—Invesco Exch Traded
0.01%		100.1%570$1.8K
25—Invesco Exch Traded
0.01%		100.1%810$2.5K
26—Vanguard Internation
0.01%		100.2%630$1.4K
27—Invesco Exch Traded
0.01%		100.2%520$2.0K
28—Splv69M47 6/14/2027
0.01%		100.2%670$1.3K
29—Vanguard Internation
0.00%		100.2%610$421
30—Vigi69M47 6/14/2027
0.00%		100.2%490$231
31—Vanguard Internation
0.00%		100.2%430$765
32—Vanguard Internation
0.00%		100.2%360$621
Not reported for this fund: share changes.
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QRDTX Mutual Fund All Holdings

QRDTX holdings total 41 positions. The top 10 holdings account for 98.6% of the fund, led by Vanguard Div Apprec Idx ETF at 22.5%, Invesco S&P 500 Equal Weight Etf (Rsp) at 18.1%, Invesco S&p 500 Low Volatility ETF at 17.8%.

QRDTX portfolio concentration is relatively high, with the top 10 representing 98.6% of total assets. The largest sector exposure is Financials at 70.9%.

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