DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$41.50
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Showing the top 10 of 121 holdings · as of Jun 30, 2026
Top 10 weight
36.53%
DQIAX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyHealth & Wellness

DQIAX Mutual Fund Top Holdings

DQIAX holdings top 10 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.