DLQAX Holdings Information

DLQAX is a mutual fund with a total of 80 individual holdings. The top holdings are NVIDIA stock at 9.30%, Microsoft at 6.97%, Alphabet at 6.00%, Apple at 5.64%, and Amazon.com at 4.68%.

Total Holdings

Top 10 Percentage

43.23%

Asset Class

Equity

Fund Category

Large Blend

Assets

148.78M

Forward PE Ratio

21.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.30%	75,430
2	MSFT	Microsoft Corporation	6.97%	21,785
3	GOOGL	Alphabet Inc.	6.00%	28,992
4	AAPL	Apple Inc.	5.64%	31,366
5	AMZN	Amazon.com, Inc.	4.68%	30,667
6	AVGO	Broadcom Inc.	2.33%	10,184
7	BRK.B	Berkshire Hathaway Inc.	2.24%	6,749
8	META	Meta Platforms, Inc.	2.08%	4,755
9	JNJ	Johnson & Johnson	2.05%	14,967
10	JPM	JPMorgan Chase & Co.	1.93%	9,056
11	GS	The Goldman Sachs Group, Inc.	1.81%	3,112
12	TMO	Thermo Fisher Scientific Inc.	1.74%	4,546
13	CSCO	Cisco Systems, Inc.	1.72%	33,744
14	BAC	Bank of America Corporation	1.58%	43,360
15	MDT	Medtronic plc	1.57%	24,722
16	HUBB	Hubbell Incorporated	1.50%	5,105
17	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.40%	2,109,102
18	LHX	L3Harris Technologies, Inc.	1.30%	6,714
19	XOM	Exxon Mobil Corporation	1.29%	16,191
20	HWM	Howmet Aerospace Inc.	1.29%	9,477
21	EL	The Estée Lauder Companies Inc.	1.16%	16,784
22	SNPS	Synopsys, Inc.	1.15%	3,706
23	AIZ	Assurant, Inc.	1.12%	7,029
24	GILD	Gilead Sciences, Inc.	1.12%	13,778
25	DIS	The Walt Disney Company	1.06%	14,092

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025