DQEIX Holdings Information

DQEIX is a mutual fund with a total of 60 individual holdings. The top holdings are CME Group stock at 3.17%, Cisco Systems at 2.79%, Dreyfus Instl Preferred Gov Plus MMkt at 2.71%, Johnson & Johnson at 2.58%, and AIA Group at 2.54%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

212.23M

Forward PE Ratio

14.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CME	CME Group Inc.	3.17%	23,185
2	CSCO	Cisco Systems, Inc.	2.79%	72,455
3	n/a	Dreyfus Instl Preferred Gov Plus MMkt	2.71%	5,421,408
4	JNJ	Johnson & Johnson	2.58%	24,875
5	HKG: 1299	AIA Group Limited	2.54%	494,400
6	LON: AZN	AstraZeneca PLC	2.43%	26,347
7	BME: ITX	Industria de Diseño Textil, S.A.	2.34%	70,913
8	GILD	Gilead Sciences, Inc.	2.31%	37,633
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	2.25%	73,209
10	LON: BA	BAE Systems plc	2.13%	184,953
11	D	Dominion Energy, Inc.	2.08%	70,896
12	EPA: PUB	Publicis Groupe S.A.	2.05%	39,443
13	EXC	Exelon Corporation	2.03%	93,222
14	MDT	Medtronic plc	2.03%	42,175
15	EPA: SGO	Compagnie de Saint-Gobain S.A.	1.98%	38,985
16	LON: BARC	Barclays PLC	1.97%	618,512
17	FANG	Diamondback Energy, Inc.	1.95%	25,969
18	SBUX	Starbucks Corporation	1.94%	45,982
19	SW	Smurfit Westrock Plc	1.91%	98,793
20	LON: GSK	GSK plc	1.79%	145,414
21	ORI	Old Republic International Corporation	1.78%	77,722
22	PSX	Phillips 66	1.77%	27,434
23	UNH	UnitedHealth Group Incorporated	1.75%	10,564
24	HD	The Home Depot, Inc.	1.74%	10,084
25	EPA: VIE	Veolia Environnement SA	1.73%	99,239

Showing 25 of 60 holdings

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As of Dec 31, 2025