DEQYX Holdings Information

DEQYX is a mutual fund with a total of 60 individual holdings. The top holdings are CME Group stock at 3.18%, Gilead Sciences at 2.89%, AIA Group at 2.71%, Cisco Systems at 2.69%, and Johnson & Johnson at 2.40%.

Total Holdings

Top 10 Percentage

24.57%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

221.47M

Forward PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	3.18%	23,185
2	GILD	Gilead Sciences, Inc.	2.89%	42,880
3	HKG: 1299	AIA Group Limited	2.71%	494,400
4	CSCO	Cisco Systems, Inc.	2.69%	72,455
5	JNJ	Johnson & Johnson	2.40%	22,255
6	LON: AZN	AstraZeneca PLC	2.32%	26,347
7	BME: ITX	Industria de Diseño Textil, S.A.	2.20%	70,913
8	LON: BA	BAE Systems plc	2.13%	166,819
9	D	Dominion Energy, Inc.	2.02%	70,896
10	FANG	Diamondback Energy, Inc.	2.02%	25,969
11	TXN	Texas Instruments Incorporated	2.02%	19,717
12	SBUX	Starbucks Corporation	2.01%	45,982
13	PFE	Pfizer Inc.	2.00%	159,457
14	EXC	Exelon Corporation	1.98%	93,222
15	LON: BARC	Barclays PLC	1.96%	618,512
16	SW	Smurfit Westrock Plc	1.95%	98,793
17	PSX	Phillips 66	1.87%	27,434
18	EPA: PUB	Publicis Groupe S.A.	1.87%	39,443
19	MDT	Medtronic plc	1.86%	37,988
20	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.83%	38,985
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.83%	103,487
22	HD	The Home Depot, Inc.	1.79%	10,084
23	LON: GSK	GSK plc	1.77%	145,414
24	EPA: VIE	Veolia Environnement SA	1.76%	99,239
25	SYY	Sysco Corporation	1.71%	42,953

Showing 25 of 60 holdings

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As of Jan 31, 2026