DLQIX Holdings Information

DLQIX is a mutual fund with a total of 91 individual holdings. The top holdings are NVIDIA stock at 7.69%, Microsoft at 5.83%, Alphabet at 4.83%, Amazon.com at 4.77%, and Apple at 4.32%.

Total Holdings

Top 10 Percentage

36.97%

Asset Class

Equity

Fund Category

Large Blend

Assets

133.32M

Forward PE Ratio

19.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.69%	47,420
2	MSFT	Microsoft Corporation	5.83%	15,640
3	GOOGL	Alphabet Inc.	4.83%	19,392
4	AMZN	Amazon.com, Inc.	4.77%	25,008
5	AAPL	Apple Inc.	4.32%	18,564
6	JPM	JPMorgan Chase & Co.	2.08%	7,939
7	TXN	Texas Instruments Incorporated	2.07%	10,779
8	UNH	UnitedHealth Group Incorporated	1.84%	6,416
9	CSCO	Cisco Systems, Inc.	1.77%	21,814
10	FITB	Fifth Third Bancorp	1.77%	44,797
11	TMO	Thermo Fisher Scientific Inc.	1.68%	3,707
12	AMD	Advanced Micro Devices, Inc.	1.58%	4,562
13	BRK.B	Berkshire Hathaway Inc.	1.54%	4,164
14	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.45%	1,971,467
15	ELV	Elevance Health, Inc.	1.36%	4,705
16	JNJ	Johnson & Johnson	1.33%	6,786
17	SLB	SLB N.V.	1.29%	29,269
18	HUBB	Hubbell Incorporated	1.21%	3,650
19	WDC	Western Digital Corporation	1.20%	3,621
20	AIZ	Assurant, Inc.	1.19%	5,732
21	MRVL	Marvell Technology, Inc.	1.18%	7,565
22	META	Meta Platforms, Inc.	1.15%	2,737
23	MA	Mastercard Incorporated	1.15%	2,652
24	GILD	Gilead Sciences, Inc.	1.12%	10,408
25	RTX	RTX Corporation	1.11%	7,243

Showing 25 of 91 holdings

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As of Aug 31, 2026