DFQTX Mutual Fund

DFQTX Mutual Fund

NAV$49.79
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Showing top 50 of 2,346 holdings · as of Aug 31, 2026
DFQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.88%		5.9%10,536,020$2.33BInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.37%		11.3%6,701,599$2.12BInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.43%		15.7%3,454,143$1.75B
4
AMZN
Amazon.com Inc
2.07%		17.8%3,156,885$820.06M
5
META
Meta Platforms Inc
1.72%		19.5%1,186,922$679.32M
6
GOOGL
Alphabet Inc
1.68%		21.1%1,954,117$663.13M
7
JPM
JPMorgan Chase
1.28%		22.4%1,423,680$506.86M
8
GOOG
Alphabet Inc. C
1.19%		23.6%1,404,009$470.92M
9
AVGO
Broadcom Inc
1.13%		24.8%1,203,275$445.62M
10
LLY
Eli Lilly & Co
1.07%		25.8%364,915$422.11M
11
MU
Micron Technology, Inc.
1.00%		26.8%411,035$394.07M
12
XOM
ExxonMobil Corp.
1.00%		27.8%2,467,429$397.13M
13
JNJ
Johnson & Johnson -
0.87%		28.7%1,299,480$345.47M
14—Future On E-Mini S&P 500 Futures 09/18/2026
0.85%		29.5%43,600$335.68M
15—Ssc Government Mm Gvmxx 12/31/2030
0.84%		30.4%331,347,812$331.35M
16
CVX
Chevron Corp
0.75%		31.1%1,437,024$296.23M
17
V
Visa Inc Class A
0.74%		31.9%766,961$290.96M
18
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.73%		32.6%573,843$289.23M
19
MA
Mastercard Inc
0.72%		33.3%486,597$286.76M
20
CAT
Caterpillar Inc
0.65%		34.0%321,812$256.64M
21
CSCO
Cisco Systems Inc.
0.63%		34.6%2,247,906$248.37M
22
WMT
Walmart Inc
0.61%		35.2%2,286,919$239.83M
23—Bank of America Corp.:
0.52%		35.7%3,352,939$207.68M
24
PG
Procter & Gamble Company
0.51%		36.2%1,383,456$200.77M
25
KO
Coca Cola Co.
0.49%		36.7%2,176,890$193.02M
26
WDC
Western Digital Corp.
0.45%		37.2%392,580$176.88M
27
COP
Conocophillips
0.44%		37.6%1,303,709$172.73M
28
GS
The Goldman Sachs Group Inc
0.44%		38.1%169,100$173.48M
29
LRCX
Lam Research Corp
0.40%		38.5%528,937$159.47M
30
AMGN
Amgen Inc.
0.40%		38.9%365,932$157.31M
31
HD
Home Depot Inc
0.39%		39.3%466,098$152.80M
32
WFC
Wells Fargo & Co.
0.38%		39.6%1,742,572$150.54M
33
ABBV
AbbVie Inc.
0.38%		40.0%585,148$150.04M
34—General Electric Co.
0.37%		40.4%433,225$145.44M
35—United Technologies Corp.
0.36%		40.7%685,529$142.40M
36
TXN
Texas Instrument Inc
0.35%		41.1%524,903$136.95M
37
MRK
Merck & Company Inc
0.35%		41.4%930,075$137.43M
38
QCOM
Qualcomm Inc.
0.35%		41.8%817,724$139.41M
39
PEP
Pepsico Inc
0.34%		42.1%944,991$132.62M
40
UNP
Union Pacific Corp
0.32%		42.5%417,017$125.38M
41—-
0.32%		42.8%547,292$128.00M
42
C
Citigroup Inc.
0.31%		43.1%941,348$123.90M
43
DE
Deere & Co Sedol 2261203
0.30%		43.4%183,569$120.22M
44
MS
Morgan Stanley
0.30%		43.7%564,090$120.33M
45
UNH
Unitedhealth Group Inc
0.29%		44.0%292,165$113.77M
46
GLW
Corning Inc
0.28%		44.3%742,499$110.43M
47
AXP
American Express Co.
0.28%		44.5%334,085$110.30M
48
GILD
Gilead Sciences
0.28%		44.8%743,690$108.83M
49
ORCL
Oracle Corp -
0.28%		45.1%745,120$111.11M
50
VZ
Verizon Communic
0.26%		45.4%2,096,195$104.85M
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DFQTX Mutual Fund All Holdings

DFQTX holdings total 2359 positions. The top 10 holdings account for 25.8% of the fund, led by Nvidia Corp at 5.9%, Apple Inc at 5.4%, Microsoft Corp at 4.4%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 25.8% of total assets. The largest sector exposure is Information Technology at 30.3%.

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