DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.43
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Showing top 50 of 91 holdings · as of Aug 31, 2026
DLQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.69%		7.7%47,420$10.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.83%		13.5%15,640$7.93MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.83%		18.4%19,392$6.58M
4
AMZN
Amazon.com Inc
4.77%		23.1%25,008$6.50M
5
AAPL
Apple Inc
4.32%		27.4%18,564$5.88M
6
JPM
JPMorgan Chase
2.08%		29.5%7,939$2.83M
7
TXN
Texas Instrument Inc
2.07%		31.6%10,779$2.81M
8
UNH
Unitedhealth Group Inc
1.84%		33.4%6,416$2.50M
9
FITB
Fifth Third Bancorp
1.77%		35.2%44,797$2.41M
10
CSCO
Cisco Systems Inc.
1.77%		37.0%21,814$2.41M
11—Thermo Fisher
1.68%		38.7%3,707$2.29M
12
AMD
Advanced Micro Devices Inc
1.58%		40.2%4,562$2.15M
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.54%		41.8%4,164$2.10M
14
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
1.45%		43.2%1,971,467$1.97M
15
ELV
Elevance Health Inc
1.36%		44.6%4,705$1.85M
16
JNJ
Johnson & Johnson -
1.33%		45.9%6,786$1.80M
17
SLB
Schlumberger Nv.
1.29%		47.2%29,269$1.76M
18
HUBB
Hubbell Inc. Class B
1.21%		48.4%3,650$1.65M
19
WDC
Western Digital Corp.
1.20%		49.6%3,621$1.63M
20
AIZ
Assurant Inc
1.19%		50.8%5,732$1.62M
21
MRVL
Marvell Technology Inc
1.18%		52.0%7,565$1.60M
22
META
Meta Platforms Inc
1.15%		53.1%2,737$1.57M
23
MA
Mastercard Inc
1.15%		54.3%2,652$1.56M
24
GILD
Gilead Sciences
1.12%		55.4%10,408$1.52M
25—United Technologies Corp.
1.11%		56.5%7,243$1.50M
26
NTNX
Nutanix Inc - A
1.09%		57.6%21,672$1.49M
27
XOM
ExxonMobil Corp.
1.04%		58.6%8,817$1.42M
28
CL
Colgate-Palmolive Co
1.03%		59.7%15,683$1.41M
29
OMC
Omnicom Group Inc.
1.01%		60.7%15,683$1.37M
30
DE
Deere & Co Sedol 2261203
1.00%		61.7%2,076$1.36M
31
NTAP
Netapp Inc.
0.99%		62.7%7,268$1.35M
32
SNPS
Synopsys
0.98%		63.7%3,022$1.33M
33
NEM
Newmont Corp.
0.97%		64.6%10,465$1.32M
34
COF
Capital One Financial Corp.
0.96%		65.6%6,103$1.31M
35
C
Citigroup Inc.
0.95%		66.5%9,866$1.30M
36
ABBV
AbbVie Inc.
0.89%		67.4%4,705$1.21M
37
CB
Chubb Ltd.
0.89%		68.3%3,564$1.21M
38
HWM
Howmet Aerospace
0.88%		69.2%4,904$1.20M
39
PM
Philip Morris International Inc.
0.86%		70.0%6,273$1.17M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.82%		70.9%656$1.11M
41
AVGO
Broadcom Inc
0.82%		71.7%3,014$1.12M
42
KO
Coca Cola Co.
0.81%		72.5%12,466$1.11M
43
T
AT&T Inc.
0.80%		73.3%41,917$1.09M
44
FCX
Freeport-mcmoran Copper & Gold Inc.
0.78%		74.1%13,972$1.06M
45
GM
General Motors Co
0.76%		74.8%11,997$1.04M
46
EL
Estee Lauder Cos., Inc.
0.76%		75.6%10,094$1.03M
47
FANG
Diamondback Energy Inc.
0.76%		76.4%5,133$1.03M
48
DIS
Walt Disney Co
0.76%		77.1%9,610$1.03M
49—Dl Co., Ltd.
0.75%		77.9%13,117$1.02M
50
A
Agilent Technologies Inc
0.72%		78.6%6,414$984.9K
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DLQIX Mutual Fund All Holdings

DLQIX holdings total 91 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.7%, Microsoft Corp at 5.8%, Alphabet Inc at 4.8%.

DLQIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 34.9%.

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