QRDTX Mutual Fund

QRDTX Mutual Fund

NAV$11.20
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Showing the top 10 of 41 holdings · as of Jun 30, 2026
Top 10 weight
98.64%
QRDTX top 10 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyInterest RatesConsumer SpendingMarket InfrastructureArtificial IntelligenceCloud ComputingSemiconductorsNetworking InfrastructureCybersecurity

QRDTX Mutual Fund Top Holdings

QRDTX holdings top 10 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.