DEQYX Holdings Information

DEQYX is a mutual fund with a total of 61 individual holdings. The top holdings are Dreyfus Instl Preferred Gov Plus MMkt stock at 3.81%, AIA Group at 2.76%, CME Group at 2.54%, Gilead Sciences at 2.48%, and Exelon at 2.27%.

Total Holdings

Top 10 Percentage

24.73%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

200.49M

Forward PE Ratio

13.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.81%	7,572,489
2	HKG: 1299	AIA Group Limited	2.76%	489,400
3	CME	CME Group Inc.	2.54%	17,100
4	GILD	Gilead Sciences, Inc.	2.48%	35,457
5	EXC	Exelon Corporation	2.27%	92,265
6	CSCO	Cisco Systems, Inc.	2.27%	58,223
7	PFE	Pfizer Inc.	2.23%	157,820
8	TXN	Texas Instruments Incorporated	2.15%	22,046
9	BME: ITX	Industria de Diseño Textil, S.A.	2.11%	73,093
10	TSX: IFC	Intact Financial Corporation	2.10%	23,103
11	EPA: SGO	Compagnie de Saint-Gobain S.A.	2.04%	49,328
12	PPG	PPG Industries, Inc.	1.98%	36,773
13	COP	ConocoPhillips	1.95%	29,434
14	EPA: PUB	Publicis Groupe S.A.	1.94%	46,573
15	SW	Smurfit Westrock Plc	1.90%	95,093
16	EPA: VIE	Veolia Environnement SA	1.89%	98,220
17	LON: AZN	AstraZeneca PLC	1.85%	18,874
18	HD	The Home Depot, Inc.	1.83%	11,060
19	LON: GSK	GSK plc	1.81%	130,998
20	LON: BA	BAE Systems plc	1.80%	123,063
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.75%	102,425
22	FANG	Diamondback Energy, Inc.	1.73%	17,426
23	JNJ	Johnson & Johnson	1.72%	14,026
24	SBUX	Starbucks Corporation	1.71%	37,940
25	CPH: NOVO.B	Novo Nordisk A/S	1.70%	91,642

Showing 25 of 61 holdings

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As of Mar 31, 2026