DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$14.55
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Showing top 50 of 60 holdings · as of Jan 31, 2026
DQEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CME
Cme Group, Cl AFinancials · Capital Markets
3.16%		3.2%23,185$6.70MFinancialsCapital Markets
2
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.87%		6.0%42,880$6.09MHealth CarePharmaceuticals
Share changes, sector and industry · Pro
3—Aia Group Ltd
2.69%		8.7%494,400$5.71M
4
CSCO
Cisco Systems Inc.
2.67%		11.4%72,455$5.67M
5
JNJ
Johnson & Johnson -
2.38%		13.8%22,255$5.06M
6—AstraZeneca PLC
2.30%		16.1%26,347$4.89M
7
ITX
Industria De Diseno Textil Sa
2.18%		18.3%70,913$4.63M
8
BAES
B A E Systems P L C
2.12%		20.4%166,819$4.50M
9
FANG
Diamondback Energy, Inc.
2.01%		22.4%25,969$4.26M
10—Dominion Energy, Inc. 4.65%
2.01%		24.4%70,896$4.27M
11
TXN
Texas Instrument Inc
2.00%		26.4%19,717$4.25M
12
PFE
Pfizer Inc
1.99%		28.4%159,457$4.22M
13
SBUX
Starbucks Corp
1.99%		30.4%45,982$4.23M
14
EXC
Exelon
1.97%		32.3%93,222$4.17M
15
BCS
Barclays Plc
1.95%		34.3%618,512$4.13M
16
SW
Smurfit Westrock Plc
1.94%		36.2%98,793$4.11M
17
PSX
Phillips 66
1.86%		38.1%27,434$3.94M
18
PUB
Publicis Group Sa S/Adr Ordinary Shares
1.85%		39.9%39,443$3.93M
19
MDT
Medtronic Plc Ordinary Shares
1.84%		41.8%37,988$3.91M
20
SGOB
Cie De Saint-gobain Common Stock Eur4.0
1.82%		43.6%38,985$3.86M
21
ML.P
Cie Generale Des Etablissements Michelin Sca
1.81%		45.4%103,487$3.85M
22
HD
The Home Depot Inc
1.78%		47.2%10,084$3.78M
23—GSK plc
1.76%		49.0%145,414$3.73M
24
VIE
Vie Fp Veolia Environnement Sa
1.75%		50.7%99,239$3.72M
25
SYY
Sysco Corp.
1.70%		52.4%42,953$3.60M
26—Samsung Electronics Pref 0.9
1.66%		54.1%44,191$3.52M
27
COP
Conocophillips
1.63%		55.7%33,219$3.46M
28
ELV
Elevance Health Inc
1.62%		57.3%9,943$3.44M
29
SIE
Siemens Ag
1.59%		58.9%11,086$3.37M
30
TOELF
Tokyo Electron Limited (Adr)
1.59%		60.5%12,600$3.38M
31
PEP
Pepsico Inc.
1.58%		62.1%21,821$3.35M
32
ORI
Old Republic International Corp
1.57%		63.6%84,978$3.33M
33
PPG
Ppg Industries Inc.
1.54%		65.2%28,230$3.26M
34
UNH
Unitedhealth Group Inc
1.54%		66.7%11,383$3.27M
35
BNP
Bnp Paribas Sa
1.53%		68.3%30,357$3.26M
36—B3 S.A. - Brasil Bolsa Balcao
1.51%		69.8%1,045,564$3.21M
37—First Horizon National Corp
1.50%		71.3%129,721$3.18M
38—Nari Technology Co Ltd
1.50%		72.8%877,500$3.19M
39
ENEI
Enel S P A
1.49%		74.3%285,987$3.16M
40
UMG
Universal Music Group NV
1.49%		75.7%129,250$3.17M
41
ULVR
Unilever Plc Ord Gbp.0311
1.48%		77.2%46,387$3.15M
42
BVI
Bureau Veritas Sa
1.44%		78.7%95,002$3.06M
43
OMC
Omnicom Group Inc.
1.40%		80.1%38,555$2.97M
44
MET
Metlife Inc.
1.39%		81.5%37,289$2.94M
45
SAND
Sandvik Ab
1.37%		82.8%73,553$2.91M
46
BMY
Bristol-Myers Squibb Co.
1.36%		84.2%52,376$2.88M
47
MONC
Moncler Spa
1.36%		85.5%49,836$2.90M
48
FREG
Fresenius SE & Co.
1.32%		86.9%49,927$2.79M
49
LHA
Deutsche Lufthansa Ag Reg.
1.30%		88.2%267,309$2.76M
50
TAP
Molson Coors Beverage Company
1.21%		89.4%53,618$2.58M
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DQEIX Mutual Fund All Holdings

DQEIX holdings total 60 positions. The top 10 holdings account for 24.4% of the fund, led by Cme Group, Cl A at 3.2%, Gilead Sciences at 2.9%, Aia Group Ltd at 2.7%.

DQEIX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Health Care at 12.0%.

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