DFQTX Holdings Information

DFQTX is a mutual fund with a total of 2554 individual holdings. The top holdings are NVIDIA stock at 5.76%, Apple at 5.06%, Microsoft at 4.67%, Alphabet at 2.24%, and Meta Platforms at 2.19%.

Total Holdings

2554

Top 10 Percentage

26.99%

Asset Class

Equity

Fund Category

Large Blend

Assets

36.57B

Forward PE Ratio

18.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.76%	11,134,534
2	AAPL	Apple Inc.	5.06%	6,715,261
3	MSFT	Microsoft Corporation	4.67%	3,480,304
4	GOOGL	Alphabet Inc.	2.24%	2,577,938
5	META	Meta Platforms, Inc.	2.19%	1,194,962
6	AMZN	Amazon.com, Inc.	1.88%	2,934,998
7	JPM	JPMorgan Chase & Co.	1.59%	1,784,778
8	GOOG	Alphabet Inc.	1.31%	1,505,952
9	AVGO	Broadcom Inc.	1.17%	1,215,330
10	BRK.B	Berkshire Hathaway Inc.	1.13%	813,088
11	LLY	Eli Lilly and Company	1.09%	364,915
12	XOM	Exxon Mobil Corporation	1.02%	3,049,952
13	MA	Mastercard Incorporated	0.77%	486,597
14	n/a	Ssc Government Mm Gvmxx	0.76%	273,335,307
15	V	Visa Inc.	0.75%	766,961
16	JNJ	Johnson & Johnson	0.75%	1,299,480
17	n/a	Future on E-mini S&P 500 Futures	0.72%	37,550
18	WMT	Walmart Inc.	0.71%	2,286,919
19	ABBV	AbbVie Inc.	0.69%	1,090,619
20	CVX	Chevron Corporation	0.61%	1,437,024
21	PG	The Procter & Gamble Company	0.56%	1,402,334
22	BAC	Bank of America Corporation	0.51%	3,352,939
23	CAT	Caterpillar Inc.	0.51%	321,812
24	CSCO	Cisco Systems, Inc.	0.48%	2,247,906
25	WFC	Wells Fargo & Company	0.45%	1,742,572

Showing 25 of 2554 holdings

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As of Dec 31, 2025