DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$41.50
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Showing top 50 of 121 holdings · as of Jun 30, 2026
DQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.96%		7.0%803,291$160.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.84%		12.8%465,641$134.74MInfo TechTech Hardware
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.00%		16.8%244,362$92.31M
4DebtMicrosoft Corp
3.81%		20.6%235,828$87.97M
5
AMZN
Amazon.com Inc
3.12%		23.7%302,466$72.09M
6—Alphabet Inc.Class A
3.02%		26.8%194,979$69.68M
7
JPM
JPMorgan Chase
2.84%		29.6%200,507$65.63M
8
GOOG
Alphabet Inc. C
2.35%		31.9%153,682$54.30M
9
PM
Philip Morris International Inc.
2.30%		34.2%293,446$53.09M
10
MO
Altria Group Inc
2.29%		36.5%733,696$52.79M
11
VZ
Verizon Communic
2.02%		38.6%1,102,679$46.69M
12
CSCO
Cisco Systems Inc.
1.85%		40.4%362,827$42.62M
13
STX
Seagate Technology Holdings Plc
1.78%		42.2%42,547$41.06M
14
AIZ
Assurant, Inc.
1.77%		44.0%151,837$40.77M
15—Meta Platform Inc
1.76%		45.7%72,027$40.57M
16
JNJ
Johnson & Johnson -
1.61%		47.3%146,642$37.24M
17
TXN
Texas Instrument Inc
1.60%		48.9%123,536$36.82M
18
GS
The Goldman Sachs Group Inc
1.59%		50.5%36,377$36.79M
19
BMY
Bristol-Myers Squibb Co.
1.53%		52.0%612,771$35.31M
20
QCOM
Qualcomm Inc.
1.53%		53.6%191,564$35.40M
21
MDT
Medtronic Plc Ordinary Shares
1.25%		54.8%369,198$28.88M
22
T
AT&T Inc
1.20%		56.0%1,333,879$27.61M
23
PSX
Phillips 66
1.20%		57.2%164,451$27.80M
24—Tesla Motors Inc
1.14%		58.4%62,455$26.27M
25
MU
Micron Technology, Inc.
1.13%		59.5%22,600$26.09M
26
STT
State Street Corp.
1.12%		60.6%152,280$25.83M
27
ALL
Allstate Corp.
1.09%		61.7%105,555$25.12M
28
SWKS
Skyworks Solutions Inc.
1.04%		62.7%355,532$24.11M
29
IBM
International Business Machines Corp.
1.00%		63.7%82,300$23.14M
30—Lrcx Uw Equity
1.00%		64.7%53,483$23.18M
31
CMI
Cummins Inc.
0.95%		65.7%30,733$21.92M
32
DRI
Darden Restaurants Inc.
0.94%		66.6%104,752$21.58M
33—Bank of America Corp.:
0.88%		67.5%357,307$20.36M
34
VLO
Valero
0.86%		68.4%76,385$19.89M
35
JCI
Johnson Controls International Plc
0.86%		69.2%136,551$19.95M
36
GILD
Gilead Sciences
0.84%		70.1%154,297$19.49M
37
MS
Morgan Stanley
0.84%		70.9%92,600$19.36M
38
XOM
Exxon Mobil Corp.
0.81%		71.7%137,158$18.75M
39
LMT
Lockheed Martin Corp
0.80%		72.5%36,014$18.35M
40
EIX
Edison International
0.79%		73.3%245,657$18.29M
41
PPG
Ppg Industries Inc.
0.79%		74.1%149,950$18.19M
42
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.78%		74.9%18,098,980$18.10M
43
LLY
Eli Lilly & Co.
0.76%		75.6%14,635$17.55M
44
UNH
Unitedhealth Group Inc
0.70%		76.3%39,129$16.26M
45
AMD
Advanced Micro Devices Inc
0.66%		77.0%26,100$15.16M
46
EXC
Exelon
0.62%		77.6%304,582$14.20M
47
LYB
Lyondellbasell-a
0.60%		78.2%262,928$13.84M
48
HWM
Howmet Aerospace Inc.
0.59%		78.8%50,314$13.53M
49
HAS
Hasbro Inc.
0.58%		79.4%162,148$13.39M
50
C
Citigroup Inc.
0.57%		80.0%93,984$13.15M
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Not reported for this fund: share changes.
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DQIAX Mutual Fund All Holdings

DQIAX holdings total 116 positions. The top 10 holdings account for 36.5% of the fund, led by Nvidia Corp. at 7.0%, Apple, Inc at 5.8%, Broadcom Inc at 4.0%.

DQIAX portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 33.5%.

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