DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.75
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Showing top 50 of 84 holdings · as of Mar 31, 2026
DLQIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.98%		9.0%67,807$11.83MInfo TechSemiconductors
2—Alphabet IncComm. Services · Interactive Media
5.64%		14.6%25,848$7.43MComm. ServicesInteractive Media
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.50%		20.1%19,585$7.25M
4
AAPL
Apple, Inc
5.43%		25.6%28,198$7.16M
5
AMZN
Amazon.com Inc
4.36%		29.9%27,569$5.74M
6
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
3.65%		33.6%4,802,737$4.80M
7
JNJ
Johnson & Johnson -
2.50%		36.1%13,454$3.29M
8
AVGO
Broadcom Inc
2.00%		38.1%8,520$2.64M
9
XOM
Exxon Mobil Corp.
1.88%		39.9%14,555$2.47M
10
META
Meta Platforms, Inc.
1.86%		41.8%4,275$2.45M
11
JPM
JPMorgan Chase
1.82%		43.6%8,141$2.39M
12
CSCO
Cisco Systems Inc.
1.79%		45.4%30,336$2.35M
13
HUBB
Hubbell Inc
1.71%		47.1%4,590$2.25M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.67%		48.8%4,590$2.20M
15
LHX
L3Harris Technologies Inc.
1.58%		50.4%6,036$2.08M
16
TMO
Thermo Fisherscientific Inc.
1.53%		51.9%4,087$2.01M
17
FITB
Fifth Third Bancorp
1.42%		53.3%40,153$1.87M
18
GILD
Gilead Sciences
1.21%		54.5%11,474$1.60M
19
CB
Chubb Ltd.
1.21%		55.7%4,904$1.60M
20
TXN
Texas Instrument Inc
1.09%		56.8%7,387$1.43M
21
AME
Ametek Inc
1.06%		57.9%6,507$1.39M
22
EQT
EQT Corp.
1.05%		58.9%21,691$1.38M
23
AIZ
Assurant, Inc.
1.04%		60.0%6,318$1.38M
24
UNH
Unitedhealth Group Inc
1.02%		61.0%4,967$1.34M
25
T
AT&T Inc.
1.00%		62.0%45,528$1.32M
26
SNPS
Synopsys
1.00%		63.0%3,333$1.32M
27
AMAT
Applied Materials, Inc.
0.98%		64.0%3,773$1.29M
28—First Horizon National Corp
0.97%		65.0%56,270$1.28M
29
FCX
Freeport-mcmoran Copper & Gold Inc.
0.96%		65.9%21,590$1.27M
30
HWM
Howmet Aerospace Inc.
0.95%		66.9%5,407$1.25M
31
DIS
Walt Disney Co
0.93%		67.8%12,668$1.22M
32
MDT
Medtronic Plc Ordinary Shares
0.90%		68.7%13,738$1.19M
33
CSX
Csx Corp.
0.85%		69.5%27,349$1.12M
34
FANG
Diamondback Energy, Inc.
0.85%		70.4%5,658$1.12M
35—Dominion Energy, Inc. 4.65%
0.84%		71.2%17,918$1.11M
36
CEG
Constellation E..
0.82%		72.1%3,867$1.08M
37
CL
Colgate-Palmolive Co
0.81%		72.9%12,574$1.07M
38
DOV
Dover Corp.
0.80%		73.7%5,030$1.05M
39
LVS
Las Vegas Sands Corp.
0.80%		74.5%19,491$1.05M
40
TT
Trane Technologies Plc -
0.80%		75.3%2,514$1.05M
41—Dl Co., Ltd.
0.73%		76.0%14,461$961.4K
42
EMR
Emerson Electric Co.
0.73%		76.7%7,356$963.8K
43
PSX
Phillips 66
0.72%		77.4%5,187$945.0K
44—Schwab Strategic T
0.72%		78.2%10,060$945.4K
45
GEV
GE Vernova Inc. CDR (CAD Hedged)
0.71%		78.9%1,069$933.1K
46
NFLX
Netflix, Inc.
0.71%		79.6%9,745$937.0K
47
ALC
Alcon, Inc.
0.70%		80.3%12,260$923.8K
48
CME
Cme Group, Cl A
0.70%		81.0%3,113$919.4K
49
OMC
Omnicom Group Inc.
0.70%		81.7%12,260$923.3K
50
MPC
Marathon Petroleum Corp
0.68%		82.4%3,647$890.5K
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DLQIX Mutual Fund All Holdings

DLQIX holdings total 84 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp. at 9.0%, Alphabet Inc Common Stock USD 0.001 at 5.6%, Microsoft Corp at 5.5%.

DLQIX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 31.0%.

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