DFQTX Holdings Information

DFQTX is a mutual fund with a total of 2360 individual holdings. The top holdings are NVIDIA stock at 5.88%, Apple at 5.37%, Microsoft at 4.43%, Alphabet at 2.87%, and Amazon.com at 2.07%.

Total Holdings

2360

Top 10 Percentage

25.80%

Asset Class

Equity

Fund Category

Large Blend

Assets

38.35B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.88%	10,536,020
2	AAPL	Apple Inc.	5.37%	6,701,599
3	MSFT	Microsoft Corporation	4.43%	3,454,143
4	AMZN	Amazon.com, Inc.	2.07%	3,156,885
5	META	Meta Platforms, Inc.	1.72%	1,186,922
6	GOOGL	Alphabet Inc.	1.68%	1,954,117
7	JPM	JPMorgan Chase & Co.	1.28%	1,423,680
8	GOOG	Alphabet Inc.	1.19%	1,404,009
9	AVGO	Broadcom Inc.	1.13%	1,203,275
10	LLY	Eli Lilly and Company	1.07%	364,915
11	XOM	ExxonMobil Holdings Corporation	1.00%	2,467,429
12	MU	Micron Technology, Inc.	1.00%	411,035
13	JNJ	Johnson & Johnson	0.87%	1,299,480
14	n/a	Future on E-mini S&P 500 Futures	0.85%	43,600
15	n/a	Ssc Government Mm Gvmxx	0.84%	331,347,812
16	CVX	Chevron Corporation	0.75%	1,437,024
17	V	Visa Inc.	0.74%	766,961
18	BRK.B	Berkshire Hathaway Inc.	0.73%	573,843
19	MA	Mastercard Incorporated	0.72%	486,597
20	CAT	Caterpillar Inc.	0.65%	321,812
21	CSCO	Cisco Systems, Inc.	0.63%	2,247,906
22	WMT	Walmart Inc.	0.61%	2,286,919
23	BAC	Bank of America Corporation	0.52%	3,352,939
24	PG	The Procter & Gamble Company	0.51%	1,383,456
25	KO	The Coca-Cola Company	0.49%	2,176,890

Showing 25 of 2360 holdings

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As of Aug 31, 2026