QDFPAX Mutual Fund

Showing 10 of 31 holdings(as of Mar 31, 2026)Top 10 Weight: 58.46%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1COFCapital One Financial Corp.9.46%29,360$5.36M••••••••••••••••••••••
2WFCWells Fargo & Co.8.71%61,930$4.93M••••••••••••••••••••••
3JPMJpmorgan Chase7.24%13,940$4.10M••••••••••••••••••••••
4FITBFifth Third Bancorp5.59%68,110$3.16M••••••••••••••••••••••
5MKLMarkel Group Inc5.12%1,515$2.90M••••••••••••••••••••••
6USBUS Bancorp5.00%54,400$2.83M••••••••••••••••••••••
7CB:SMChubb Ltd.4.93%8,566$2.79M••••••••••••••••••••••
8BAER:MXJulius Baer Group4.33%33,359$2.45M••••••••••••••••••••••
9PNCPnc Financial Services Group Inc.4.27%11,610$2.42M••••••••••••••••••••••
10BRK.ABerkshire Hathaway, Inc. Clb3.81%3$2.15M••••••••••••••••••••••
Want to see all 31 holdings?View All HoldingsPRO

Top Holdings Themes

Telecom InfrastructureInflation ProtectionInterest RatesGlobal BankingLending & CreditPaymentsInvestment TechnologyAsset ManagementDigital BankingMarket InfrastructureRegulatory TechnologyInsurTechDerivatives Trading

QDFPAX Mutual Fund Top Holdings

QDFPAX holdings top 10 positions. The top 10 holdings account for 58.5% of the fund, led by Capital One Financial Corp. at 9.5%, Wells Fargo & Co. at 8.7%, Jpmorgan Chase at 7.2%.

QDFPAX portfolio concentration is relatively high, with the top 10 representing 58.5% of total assets. The largest sector exposure is Financials at 65.8%.

QDFPAX sector allocation provides a detailed breakdown. QDFPAX overlap tool shows how holdings compare to other funds in your portfolio.