DQIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.27%	452,731
2	MSFT	Microsoft Corporation	6.20%	240,876
3	NVDA	NVIDIA Corporation	5.20%	732,860
4	AVGO	Broadcom Inc.	3.79%	302,010
5	PM	Philip Morris International Inc.	3.59%	321,422
6	AMZN	Amazon.com, Inc.	3.53%	293,548
7	VZ	Verizon Communications Inc.	3.36%	1,171,767
8	JPM	JPMorgan Chase & Co.	3.35%	210,285
9	MO	Altria Group, Inc.	3.00%	779,663
10	MDT	Medtronic plc	2.52%	455,692
11	T	AT&T Inc.	2.32%	1,285,771
12	BMY	Bristol-Myers Squibb Company	2.13%	651,163
13	META	Meta Platforms, Inc.	2.02%	56,457
14	JNJ	Johnson & Johnson	2.02%	198,071
15	GOOGL	Alphabet Inc.	1.90%	183,788
16	TSLA	Tesla, Inc.	1.73%	94,120
17	CSCO	Cisco Systems, Inc.	1.72%	458,753
18	BAC	Bank of America Corporation	1.69%	651,001
19	GOOG	Alphabet Inc.	1.64%	156,724
20	TDG	TransDigm Group Incorporated	1.59%	17,309
21	DRI	Darden Restaurants, Inc.	1.45%	111,313
22	ALL	The Allstate Corporation	1.45%	112,168
23	QCOM	QUALCOMM Incorporated	1.44%	148,966
24	GS	The Goldman Sachs Group, Inc.	1.18%	33,225
25	GILD	Gilead Sciences, Inc.	1.14%	163,964
26	LMT	Lockheed Martin Corporation	1.10%	35,266
27	LYB	LyondellBasell Industries N.V.	1.06%	279,400
28	PAYX	Paychex, Inc.	1.02%	106,025
29	PSX	Phillips 66	0.97%	142,736
30	STT	State Street Corporation	0.93%	161,820
31	PEP	PepsiCo, Inc.	0.89%	100,579
32	FHN	First Horizon Corporation	0.87%	736,798
33	EMR	Emerson Electric Co.	0.86%	125,696
34	BLK	BlackRock, Inc.	0.86%	14,395
35	PKG	Packaging Corporation of America	0.84%	69,810
36	CMI	Cummins Inc.	0.83%	43,582
37	NFLX	Netflix, Inc.	0.80%	10,873
38	ETR	Entergy Corporation	0.79%	146,445
39	CEG	Constellation Energy Corporation	0.78%	53,254
40	OKE	ONEOK, Inc.	0.77%	144,423
41	MRK	Merck & Co., Inc.	0.77%	138,238
42	HD	The Home Depot, Inc.	0.74%	31,580
43	MS	Morgan Stanley	0.74%	98,400
44	TROW	T. Rowe Price Group, Inc.	0.65%	112,172
45	STX	Seagate Technology Holdings plc	0.62%	104,706
46	KMB	Kimberly-Clark Corporation	0.61%	71,628
47	VLO	Valero Energy Corporation	0.61%	81,171
48	WMB	The Williams Companies, Inc.	0.60%	158,393
49	DOC	Healthpeak Properties, Inc.	0.59%	504,957
50	V	Visa Inc.	0.58%	25,607

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.18%
Cash	0.82%

Sector Breakdown

Sector	% Weight
Information Technology	23.01%
Financials	11.98%
Health Care	11.47%
Consumer Staples	9.08%
Consumer Discretionary	8.64%
Energy	8.29%
Industrials	7.94%
Communication Services	7.79%
Utilities	4.29%
Materials	4.24%
Other	1.93%
Real Estate	1.34%

Country Breakdown

Sector	% Weight
United States	96.59%
United Kingdom	1.86%
Ireland	1.55%