DLQAX Holdings Information

DLQAX is a mutual fund with a total of 79 individual holdings. The top holdings are NVIDIA stock at 9.21%, Alphabet at 6.25%, Microsoft at 5.99%, Apple at 5.20%, and Amazon.com at 4.69%.

Total Holdings

Top 10 Percentage

43.86%

Asset Class

Equity

Fund Category

Large Blend

Assets

143.77M

Forward PE Ratio

20.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.21%	71,716
2	GOOGL	Alphabet Inc.	6.25%	27,501
3	MSFT	Microsoft Corporation	5.99%	20,713
4	AAPL	Apple Inc.	5.20%	29,823
5	AMZN	Amazon.com, Inc.	4.69%	29,158
6	n/a	Dreyfus Instl Preferred Gov Plus MMkt	3.87%	5,754,160
7	AVGO	Broadcom Inc.	2.23%	10,008
8	META	Meta Platforms, Inc.	2.18%	4,522
9	JNJ	Johnson & Johnson	2.17%	14,230
10	BRK.B	Berkshire Hathaway Inc.	2.07%	6,417
11	GS	The Goldman Sachs Group, Inc.	1.86%	2,959
12	JPM	JPMorgan Chase & Co.	1.77%	8,611
13	CSCO	Cisco Systems, Inc.	1.69%	32,084
14	TMO	Thermo Fisher Scientific Inc.	1.68%	4,322
15	MDT	Medtronic plc	1.63%	23,506
16	HUBB	Hubbell Incorporated	1.59%	4,854
17	BAC	Bank of America Corporation	1.47%	41,227
18	LHX	L3Harris Technologies, Inc.	1.47%	6,384
19	XOM	Exxon Mobil Corporation	1.46%	15,394
20	GILD	Gilead Sciences, Inc.	1.42%	14,895
21	HWM	Howmet Aerospace Inc.	1.26%	9,010
22	EL	The Estée Lauder Companies Inc.	1.24%	15,959
23	TXN	Texas Instruments Incorporated	1.13%	7,813
24	SNPS	Synopsys, Inc.	1.10%	3,524
25	AIZ	Assurant, Inc.	1.07%	6,683

Showing 25 of 79 holdings

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As of Jan 31, 2026