DLQIX Holdings Information

DLQIX is a mutual fund with a total of 93 individual holdings. The top holdings are NVIDIA stock at 7.13%, Alphabet at 6.41%, Apple at 4.93%, Amazon.com at 4.56%, and Microsoft at 3.77%.

Total Holdings

Top 10 Percentage

37.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

136.12M

Forward PE Ratio

20.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.13%	48,668
2	GOOGL	Alphabet Inc.	6.41%	24,494
3	AAPL	Apple Inc.	4.93%	23,237
4	AMZN	Amazon.com, Inc.	4.56%	26,133
5	MSFT	Microsoft Corporation	3.77%	13,810
6	TXN	Texas Instruments Incorporated	2.78%	12,732
7	AMAT	Applied Materials, Inc.	2.22%	4,184
8	UNH	UnitedHealth Group Incorporated	2.04%	6,704
9	CSCO	Cisco Systems, Inc.	1.96%	22,795
10	JPM	JPMorgan Chase & Co.	1.85%	7,718
11	BRK.B	Berkshire Hathaway Inc.	1.59%	4,350
12	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.56%	2,128,702
13	FITB	Fifth Third Bancorp	1.54%	37,400
14	WDC	Western Digital Corporation	1.46%	3,130
15	HUBB	Hubbell Incorporated	1.46%	3,814
16	TMO	Thermo Fisher Scientific Inc.	1.42%	3,874
17	AMD	Advanced Micro Devices, Inc.	1.33%	3,129
18	JNJ	Johnson & Johnson	1.32%	7,092
19	MRVL	Marvell Technology, Inc.	1.22%	5,607
20	LHX	L3Harris Technologies, Inc.	1.22%	5,721
21	AIZ	Assurant, Inc.	1.18%	5,989
22	META	Meta Platforms, Inc.	1.17%	2,833
23	CB	Chubb Limited	1.16%	4,648
24	4XOM	ExxonMobil Holdings Corp	1.08%	10,757
25	C	Citigroup Inc.	1.06%	10,310

Showing 25 of 93 holdings

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As of Jun 30, 2026