DQICX Mutual Fund

DQICX Mutual Fund

NAV$40.40
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Showing top 50 of 116 holdings · as of May 31, 2026
DQICX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		7.2%803,291$169.61MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.20%		13.4%465,641$145.31MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
AVGO
Broadcom Inc
5.29%		18.7%277,262$123.87M
4
MSFT
Microsoft Corp
4.53%		23.3%235,828$106.18M
5
AMZN
Amazon.com Inc
3.49%		26.8%302,466$81.86M
6—Alphabet Inc
3.16%		29.9%194,979$74.16M
7
JPM
JPMorgan Chase
2.56%		32.5%200,507$60.01M
8
GOOG
Alphabet Inc. C
2.47%		34.9%153,682$57.85M
9
VZ
Verizon Communic
2.25%		37.2%1,102,679$52.72M
10
STX
Seagate Technology Holdings Plc
2.24%		39.4%59,647$52.48M
11
PM
Philip Morris International Inc.
2.22%		41.6%293,446$52.05M
12
MO
Altria Group Inc
2.18%		43.8%733,696$51.05M
13
QCOM
Qualcomm Inc.
2.05%		45.9%191,564$48.09M
14
META
Meta Platforms, Inc.
1.94%		47.8%72,027$45.56M
15
CSCO
Cisco Systems Inc.
1.86%		49.7%362,827$43.69M
16
AIZ
Assurant, Inc.
1.61%		51.3%151,837$37.79M
17
TXN
Texas Instrument Inc
1.61%		52.9%123,536$37.76M
18—Goldman Sachs & Co
1.59%		54.5%36,377$37.31M
19
BMY
Bristol-Myers Squibb Co.
1.50%		56.0%612,771$35.04M
20
T
AT&T Inc.
1.41%		57.4%1,333,879$33.08M
21
JNJ
Johnson & Johnson -
1.41%		58.8%146,642$33.04M
22
PSX
Phillips 66
1.23%		60.0%164,451$28.92M
23
SWKS
Skyworks Solutions Inc.
1.18%		61.2%355,532$27.68M
24
TSLA
Tesla Inc
1.16%		62.4%62,455$27.22M
25
MDT
Medtronic Plc Ordinary Shares
1.16%		63.5%369,198$27.25M
26
STT
State Street Corp.
1.01%		64.5%152,280$23.70M
27
ALL
Allstate Corp.
0.93%		65.5%105,555$21.75M
28
DRI
Darden Restaurants Inc.
0.91%		66.4%104,752$21.36M
29
GILD
Gilead Sciences
0.89%		67.3%154,297$20.74M
30
CMI
Cummins Inc.
0.85%		68.1%30,733$19.87M
31
XOM
Exxon Mobil Corp.
0.85%		69.0%137,158$19.92M
32
LMT
Lockheed Martin Corp
0.82%		69.8%36,014$19.10M
33
MS
Morgan Stanley
0.82%		70.6%92,600$19.26M
34
VLO
Valero
0.80%		71.4%76,385$18.70M
35—Bank of America Corp.:
0.79%		72.2%357,307$18.44M
36
JCI
Johnson Controls International Plc
0.78%		73.0%136,551$18.31M
37
LYB
Lyondellbasell-a
0.75%		73.7%262,928$17.52M
38
EIX
Edison International
0.73%		74.5%245,657$17.18M
39
LRCX
Lam Research Corpcommon Stock
0.73%		75.2%53,483$17.02M
40
MU
Micron Technology, Inc.
0.64%		75.8%15,400$14.95M
41
UNH
Unitedhealth Group Inc
0.64%		76.5%39,129$14.88M
42
HAS
Hasbro Inc.
0.60%		77.1%162,148$13.97M
43
HON
Honeywell International Inc.
0.60%		77.7%59,190$14.08M
44
PFE
Pfizer Inc
0.60%		78.3%533,636$13.97M
45
EXC
Exelon
0.59%		78.9%304,582$13.90M
46
AMD
Advanced Micro Devices Inc.
0.57%		79.4%26,100$13.47M
47
NTAP
Netapp Inc
0.57%		80.0%76,704$13.37M
48
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.55%		80.6%12,867,994$12.87M
49
HSY
Hershey Co.
0.55%		81.1%66,205$12.85M
50
HWM
Howmet Aerospace Inc.
0.55%		81.7%50,314$12.99M
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DQICX Mutual Fund All Holdings

DQICX holdings total 116 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%.

DQICX portfolio concentration is moderate, with the top 10 representing 39.4% of total assets. The largest sector exposure is Information Technology at 35.8%.

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