DQEIX Mutual Fund

DQEIX Mutual Fund

NAV$14.48
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Showing the top 10 of 60 holdings · as of Jan 31, 2026
Top 10 weight
24.39%
DQEIX top 10 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
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Themes in the top 10
Derivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyPharmaceuticalsImmunologyOncologyBiotechnologyCloud ComputingData & AnalyticsArtificial IntelligenceMedical DevicesEnergy TransitionEnergy Security

DQEIX Mutual Fund Top Holdings

DQEIX holdings top 10 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.