DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$13.47
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Showing top 50 of 61 holdings · as of Jun 30, 2026
DQEIX 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
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Not reported for this fund: share changes.
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DQEIX Mutual Fund All Holdings

DQEIX 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%.

DQEIX 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%.

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