DQIAX Holdings Information

DQIAX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 7.24%, Apple at 6.20%, Broadcom at 5.29%, Microsoft at 4.53%, and Amazon.com at 3.49%.

Total Holdings

116

Top 10 Percentage

39.44%

Asset Class

Equity

Fund Category

Large Value

Assets

2.34B

Forward PE Ratio

17.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.24%	803,291
2	AAPL	Apple Inc.	6.20%	465,641
3	AVGO	Broadcom Inc.	5.29%	277,262
4	MSFT	Microsoft Corporation	4.53%	235,828
5	AMZN	Amazon.com, Inc.	3.49%	302,466
6	GOOGL	Alphabet Inc.	3.17%	194,979
7	JPM	JPMorgan Chase & Co.	2.56%	200,507
8	GOOG	Alphabet Inc.	2.47%	153,682
9	VZ	Verizon Communications Inc.	2.25%	1,102,679
10	STX	Seagate Technology Holdings plc	2.24%	59,647
11	PM	Philip Morris International Inc.	2.22%	293,446
12	MO	Altria Group, Inc.	2.18%	733,696
13	QCOM	QUALCOMM Incorporated	2.05%	191,564
14	META	Meta Platforms, Inc.	1.94%	72,027
15	CSCO	Cisco Systems, Inc.	1.86%	362,827
16	AIZ	Assurant, Inc.	1.61%	151,837
17	TXN	Texas Instruments Incorporated	1.61%	123,536
18	GS	The Goldman Sachs Group, Inc.	1.59%	36,377
19	BMY	Bristol-Myers Squibb Company	1.50%	612,771
20	T	AT&T Inc.	1.41%	1,333,879
21	JNJ	Johnson & Johnson	1.41%	146,642
22	PSX	Phillips 66	1.23%	164,451
23	SWKS	Skyworks Solutions, Inc.	1.18%	355,532
24	MDT	Medtronic plc	1.16%	369,198
25	TSLA	Tesla, Inc.	1.16%	62,455

Showing 25 of 116 holdings

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As of May 31, 2026