DQIAX Mutual Fund

NAV$41.23
Showing top 15 of 116 holdingsSee all 116 holdings(as of May 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.24%803,291$169.61M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.20%465,641$145.31M-Information TechnologyTechnology Hardware, Storage & Peripherals
3AVGOBroadcom Inc5.29%277,262$123.87MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.53%235,828$106.18MProProPro
5AMZNAmazon.Com Inc3.49%302,466$81.86MProProPro
6GOOGL'alphabet Inc., Class 'a''3.16%194,979$74.16MProProPro
7JPM:USJp Morgan Chase & Co2.56%200,507$60.01MProProPro
8GOOGAlphabet Inc series C2.47%153,682$57.85MProProPro
9VZVerizon Communications, Inc.2.25%1,102,679$52.72MProProPro
10STXSeagate Technology Plc2.24%59,647$52.48MProProPro
11PMPhilip Morris International Inc.2.22%293,446$52.05MProProPro
12MOAltria Group Inc Com2.18%733,696$51.05MProProPro
13QCOMQualcomm Technologies, Inc.2.05%191,564$48.09MProProPro
14METAMeta Platforms, Inc.1.94%72,027$45.56MProProPro
15CSCOCisco Systems Inc. - Ordinary Shares1.86%362,827$43.69MProProPro
See the other 101 holdings of DQIAX
Every position with sector, industry and share changes, as reported May 31, 2026.
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DQIAX Mutual Fund All Holdings

DQIAX holdings total 112 positions. The top 10 holdings account for 39.4% of the fund, led by Nvidia Corp at 7.2%, Apple Inc at 6.2%, Broadcom Inc at 5.3%.

DQIAX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 30.9%.

DQIAX sector allocation provides a detailed breakdown. DQIAX overlap tool shows how holdings compare to other funds in your portfolio.