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QRDTX Holdings List NMFQS:QRDTX

Large Blend | Advisors Preferred
$11.02
↑ $0.07 (0.64%)
Last Updated: Oct 22, 2026

Quantified Rising Dvd Tcl Investor (QRDTX) - Large Blend fund with $36.20 Million in assets. The fund allocates 78.45% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is VANGUARD DVD A E at 22.47% of total assets. This is followed by INVESCO SP 500 (17.81%) and VANGUARD INT DV (17.59%).

QRDTX Holdings

Name Weight Owned Change
VANGUARD DVD A E 22.47% - -
INVESCO SP 500 17.81% - -
VANGUARD INT DV 17.59% - -
INVESCO QQQ TRUS 12.51% - -
FID-MM GOVT-I 3.29% - -
FRST AM-GV OB-Z 3.29% - -
INVESCO SP 500 EQUA 0.91% - -
INVESCO EXCH TRADED 0.03% - -
VANGUARD DIVIDEND AP 0.12% - -
RSP69M727 06/07/2027 0.43% - -

Asset Allocation

Bond 0.00%
Cash 4.51%
Non US Stock 12.31%
Not Classified 0.00%
Other 36.87%
US Stock 46.31%

Market Cap

AverageMarketCap 124083.41%
Giant 15.91%
Large 19.53%
Medium 19.57%
Micro 0.09%
Small 2.95%

Sector Weights

Cash and Equivalents 8.33%
Corporate 8.33%
Derivative 8.33%
Government 8.33%
Municipal 8.33%
Securitized 8.33%
Basic Materials 3.05%
Consumer Cyclical 6.21%
Financial Services 18.16%
Real Estate 5.03%
Consumer Defensive 8.29%
Healthcare 11.19%
Utilities 8.33%
Communication Services 3.08%
Energy 2.61%
Industrials 12.10%
Technology 21.95%

World Regions

Latin America 0.19%
North America 83.84%
Asia Developed 0.46%
Asia Emerging 0.96%
Australasia 0.31%
Japan 6.09%
Africa/Middle East 0.01%
Europe Developed 7.07%
Europe Emerging 0.00%
United Kingdom 1.07%