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Fisher Investments Institutional Group Stock Fund for Retirement Plans

QDISX

Fisher Investments Institutional Group Stock Fund for Retirement Plans

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  • Price (USD)18.10
  • Today's Change0.11 / 0.61%
  • 1 Year change+25.26%
Data delayed at least 15 minutes, as of Nov 21 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock73.81%0.00%73.81%
Non-US stock25.75%0.00%25.75%
Cash0.43%0.00%0.43%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Sep 30 2024

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology28.14%29.72%
Financial Services14.54%11.75%
Industrials12.33%11.27%
Healthcare11.92%13.58%
Consumer Cyclical9.87%11.80%
Communication Services6.88%8.84%
Consumer Defensive6.54%4.27%
Energy6.46%2.16%
Basic Materials2.88%2.50%
Other0.00%4.11%
As of Sep 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
31.24%31.78%0.00%31.78%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
NVIDIA Corp
NVDA:NSQ		+193.67%6.27%
Apple Inc
AAPL:NSQ		+19.84%4.51%
Microsoft Corp
MSFT:NSQ		+10.67%3.94%
Taiwan Semiconductor Manufacturing Co Ltd
0LCV:LSE		+96.53%3.01%
Alphabet Inc
GOOGL:NSQ		+22.38%2.98%
Amazon.com Inc
AMZN:NSQ		+37.82%2.53%
Eli Lilly and Co
LLY:NYQ		+26.55%2.41%
Meta Platforms Inc
META:NSQ		+67.16%2.33%
Toll Brothers Inc
TOL:NYQ		+79.27%1.99%
Costco Wholesale Corp
COST:NSQ		+63.55%1.81%
Per cent of portfolio in top 10 holdings: 31.78%
Data delayed at least 15 minutes, as of Nov 22 2024 11:17 GMT.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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