DFQTX Holdings Information

DFQTX is a mutual fund with a total of 2496 individual holdings. The top holdings are NVIDIA stock at 5.53%, Apple at 4.84%, Microsoft at 3.67%, Meta Platforms at 1.95%, and Amazon.com at 1.83%.

Total Holdings

2496

Top 10 Percentage

24.64%

Asset Class

Equity

Fund Category

Large Blend

Assets

37.77B

Forward PE Ratio

17.56

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.53%	11,134,534
2	AAPL	Apple Inc.	4.84%	6,701,599
3	MSFT	Microsoft Corporation	3.67%	3,480,304
4	META	Meta Platforms, Inc.	1.95%	1,194,962
5	AMZN	Amazon.com, Inc.	1.83%	3,089,982
6	GOOGL	Alphabet Inc.	1.60%	1,954,117
7	JPM	JPMorgan Chase & Co.	1.49%	1,784,778
8	XOM	Exxon Mobil Corporation	1.47%	3,049,952
9	GOOG	Alphabet Inc.	1.15%	1,404,009
10	BRK.B	Berkshire Hathaway Inc.	1.11%	813,088
11	AVGO	Broadcom Inc.	1.06%	1,203,275
12	LLY	Eli Lilly and Company	0.96%	364,915
13	JNJ	Johnson & Johnson	0.90%	1,299,480
14	n/a	Future on E-mini S&P 500 Futures	0.85%	45,500
15	CVX	Chevron Corporation	0.85%	1,437,024
16	WMT	Walmart Inc.	0.81%	2,286,919
17	n/a	Ssc Government Mm Gvmxx	0.77%	269,464,769
18	MA	Mastercard Incorporated	0.69%	486,597
19	ABBV	AbbVie Inc.	0.68%	1,090,619
20	V	Visa Inc.	0.66%	766,961
21	CAT	Caterpillar Inc.	0.65%	321,812
22	PG	The Procter & Gamble Company	0.57%	1,383,456
23	CSCO	Cisco Systems, Inc.	0.50%	2,247,906
24	COP	ConocoPhillips	0.49%	1,303,709
25	KO	The Coca-Cola Company	0.47%	2,176,890

Showing 25 of 2496 holdings

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As of Mar 31, 2026