DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.63
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
37.65%
DLQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.13%		7.1%48,668$9.74MInfo TechSemiconductors
2—Alphabet Inc.Class AComm. Services · Interactive Media
6.41%		13.5%24,494$8.75MComm. ServicesInteractive Media
Sector and industry · Pro
3
AAPL
Apple, Inc
4.93%		18.5%23,237$6.72M
4
AMZN
Amazon.com Inc
4.56%		23.0%26,133$6.23M
5DebtMicrosoft Corp
3.77%		26.8%13,810$5.15M
6
TXN
Texas Instrument Inc
2.78%		29.6%12,732$3.80M
7
AMAT
Applied Materials, Inc.
2.22%		31.8%4,184$3.03M
8
UNH
Unitedhealth Group Inc
2.04%		33.8%6,704$2.79M
9
CSCO
Cisco Systems Inc.
1.96%		35.8%22,795$2.68M
10
JPM
JPMorgan Chase
1.85%		37.6%7,718$2.53M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsRobotics & AutomationEmerging Tech5G InfrastructureManufacturingHealth InsuranceManaged Care

DLQIX Mutual Fund Top Holdings

DLQIX holdings top 10 positions. The top 10 holdings account for 37.6% of the fund, led by Nvidia Corp. at 7.1%, Alphabet Inc.Class A at 6.4%, Apple, Inc at 4.9%.

DLQIX portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 33.5%.

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