DEQCX Mutual Fund

DEQCX Mutual Fund

NAV$15.84
See how much of DEQCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 61 holdings · as of Jun 30, 2026
DEQCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
UNH
Unitedhealth Group IncHealth Care · Healthcare Services
2.56%		2.6%12,892$5.36MHealth CareHealthcare Services
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.52%		5.1%41,724$5.27MHealth CarePharmaceuticals
Sector and industry · Pro
3
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
2.43%		7.5%5,080,412$5.08M
4—Aia Group Ltd
2.28%		9.8%520,400$4.77M
5
TXN
Texas Instrument Inc
2.24%		12.0%15,709$4.68M
6
HD
The Home Depot Inc
2.23%		14.3%13,216$4.66M
7
ITX
Industria De Diseno Textil Sa
2.19%		16.4%72,601$4.58M
8
ULVR
Unilever Plc Ord Gbp.0311
2.15%		18.6%74,840$4.49M
9
CME
Cme Group, Cl A
2.14%		20.7%20,230$4.47M
10
SW
Smurfit Westrock Plc
2.13%		22.9%96,361$4.46M
11
IFC
Intact Financial Corp -
2.10%		25.0%21,268$4.39M
12
SGOB
Cie De Saint-gobain Common Stock Eur4.0
2.04%		27.0%47,026$4.26M
13
PPG
Ppg Industries Inc.
2.03%		29.0%35,057$4.25M
14
ELV
Elevance Health Inc
2.02%		31.1%10,902$4.22M
15
BAES
B A E Systems P L C
2.02%		33.1%172,882$4.23M
16
BCS
Barclays Plc
2.02%		35.1%628,412$4.22M
17—Novo Nordisk As
2.00%		37.1%87,363$4.19M
18
EXC
Exelon
1.96%		39.1%87,957$4.10M
19—Airbus Se
1.90%		41.0%17,856$3.97M
20
TOELF
Tokyo Electron Limited (Adr)
1.90%		42.9%8,200$3.97M
21
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.89%		44.8%40,026$3.96M
22
VIE
Vie Fp Veolia Environnement Sa
1.86%		46.6%93,636$3.90M
23
ML.P
Cie Generale Des Etablissements Michelin Sca
1.80%		48.4%97,644$3.77M
24
EXE
Expand Energy Corp
1.78%		50.2%40,781$3.72M
25—AstraZeneca PLC
1.78%		52.0%19,859$3.72M
26
SBUX
Starbucks Corp
1.77%		53.7%36,170$3.70M
27—Samsung Electronics Pref 0.9
1.75%		55.5%26,169$3.66M
28—GSK plc
1.74%		57.2%138,814$3.64M
29
PFE
Pfizer Inc
1.73%		59.0%150,450$3.62M
30
ADS
Adidas Ag
1.73%		60.7%17,603$3.61M
31
JNJ
Johnson & Johnson -
1.62%		62.3%13,371$3.40M
32
BNP
Bnp Paribas Sa
1.60%		63.9%28,644$3.35M
33—Hong Kong Exchanges and Clearing Limited Shs
1.60%		65.5%71,800$3.34M
34
CSCO
Cisco Systems Inc.
1.58%		67.1%28,171$3.31M
35
ORI
Old Republic International Corp
1.57%		68.7%80,179$3.28M
36
LEVI
Levi Strauss & Co. Class A
1.55%		70.2%130,663$3.24M
37
NTES
Netease Inc.
1.51%		71.7%122,900$3.16M
38—First Horizon National Corp
1.50%		73.2%122,394$3.14M
39
MDT
Medtronic Plc Ordinary Shares
1.48%		74.7%39,503$3.09M
40
ENEI
Enel Spa
1.48%		76.2%269,812$3.10M
41
FREG
Fresenius SE & Co.
1.48%		77.7%67,607$3.09M
42
POOL
Pool Corp.
1.44%		79.1%14,017$3.01M
43—Nari Technology Co Ltd
1.39%		80.5%863,400$2.91M
44
BVI
Bureau Veritas Sa
1.38%		81.9%94,396$2.89M
45
BMY
Bristol-Myers Squibb Co.
1.36%		83.2%49,420$2.85M
46
PSX
Phillips 66
1.35%		84.6%16,656$2.82M
47
PEP
Pepsico Inc.
1.33%		85.9%20,590$2.79M
48
UMG
Universal Music Group NV
1.32%		87.2%132,058$2.77M
49
OMC
Omnicom Group Inc.
1.27%		88.5%36,380$2.65M
50—MediaTek Inc ORD TWD10
1.18%		89.7%18,000$2.46M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 11 holdings of DEQCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

DEQCX Mutual Fund All Holdings

DEQCX holdings total 61 positions. The top 10 holdings account for 22.9% of the fund, led by Unitedhealth Group Incorporated at 2.6%, Gilead Sciences at 2.5%, Dreyfus Institutional Preferred Government Plus Money Market Fund at 2.4%.

DEQCX portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Health Care at 11.3%.

DEQCX sectors provide a detailed breakdown. DEQCX overlap shows how holdings compare to other funds in your portfolio.