DLQAX Holdings Information

DLQAX is a mutual fund with a total of 86 individual holdings. The top holdings are NVIDIA stock at 9.33%, Alphabet at 6.60%, Microsoft at 5.67%, Apple at 5.40%, and Amazon.com at 5.01%.

Total Holdings

Top 10 Percentage

43.88%

Asset Class

Equity

Fund Category

Large Blend

Assets

136.51M

Forward PE Ratio

20.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	9.33%	62,363
2	GOOGL	Alphabet Inc.	6.60%	24,494
3	MSFT	Microsoft Corporation	5.67%	17,759
4	AAPL	Apple Inc.	5.40%	24,404
5	AMZN	Amazon.com, Inc.	5.01%	26,133
6	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	3.32%	4,685,035
7	AVGO	Broadcom Inc.	2.56%	8,075
8	TXN	Texas Instruments Incorporated	2.25%	10,370
9	CSCO	Cisco Systems, Inc.	1.94%	22,795
10	META	Meta Platforms, Inc.	1.82%	4,052
11	UNH	UnitedHealth Group Incorporated	1.81%	6,704
12	JPM	JPMorgan Chase & Co.	1.64%	7,718
13	BRK.B	Berkshire Hathaway Inc.	1.46%	4,350
14	TMO	Thermo Fisher Scientific Inc.	1.35%	3,874
15	FITB	Fifth Third Bancorp	1.32%	37,400
16	HUBB	Hubbell Incorporated	1.28%	3,814
17	LHX	L3Harris Technologies, Inc.	1.28%	5,721
18	AMD	Advanced Micro Devices, Inc.	1.14%	3,129
19	AMAT	Applied Materials, Inc.	1.14%	3,576
20	JNJ	Johnson & Johnson	1.13%	7,092
21	XOM	ExxonMobil Holdings Corporation	1.11%	10,757
22	SNPS	Synopsys, Inc.	1.06%	3,159
23	AIZ	Assurant, Inc.	1.06%	5,989
24	GILD	Gilead Sciences, Inc.	1.04%	10,876
25	CB	Chubb Limited	1.03%	4,648

Showing 25 of 86 holdings

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As of May 31, 2026