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QRDTX Holdings List NMFQS:QRDTX

Large Blend | Advisors Preferred
$10.77
↑ $0.10 (0.94%)
Last Updated: Jul 06, 2026

QRDTX Holdings

Name Weight Owned Change
VANGUARD DVD A E 21.71% - -
INVESCO SP 500 17.27% - -
VANGUARD INT DV 17.33% - -
INVESCO QQQ TRUS 13.11% - -
FID-MM GOVT-I 5.08% - -
FRST AM-GV OB-Z 5.08% - -
INVESCO SP 500 EQUA 0.42% - -
INVESCO EXCH TRADED 0.03% - -

Asset Allocation

Bond 0.00%
Cash -39.65%
Non US Stock 18.53%
Not Classified 0.00%
Other 53.20%
US Stock 67.93%

Market Cap

AverageMarketCap 119304.27%
Giant 24.83%
Large 29.69%
Medium 27.64%
Micro 0.13%
Small 3.87%

Sector Weights

Cash and Equivalents 6.62%
Corporate 6.62%
Derivative 6.62%
Government 6.62%
Municipal 6.62%
Securitized 6.62%
Basic Materials 2.96%
Consumer Cyclical 7.51%
Financial Services 16.62%
Real Estate 3.89%
Consumer Defensive 9.61%
Healthcare 12.63%
Utilities 6.62%
Communication Services 4.40%
Energy 2.34%
Industrials 11.39%
Technology 22.04%

World Regions

Latin America 0.17%
North America 82.39%
Asia Developed 0.52%
Asia Emerging 1.48%
Australasia 0.40%
Japan 5.90%
Africa/Middle East 0.01%
Europe Developed 7.58%
Europe Emerging 0.00%
United Kingdom 1.56%