BNY Mellon Equity Income Fund Class C (DQICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.03
+0.08 (0.23%)
At close: Apr 2, 2026

DQICX Holdings Information

DQICX is a mutual fund with a total of 105 individual holdings. The top holdings are NVIDIA stock at 7.43%, Apple at 5.94%, Microsoft at 4.99%, Broadcom at 4.46%, and Amazon.com at 3.29%.

Total Holdings
105
Top 10 Percentage
39.94%
Asset Class
Equity
Fund Category
Large Value
Assets
2.08B
Forward PE Ratio
17.89

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.43%800,331
2AAPLApple Inc.5.94%471,808
3MSFTMicrosoft Corporation4.99%238,951
4AVGOBroadcom Inc.4.46%277,262
5AMZNAmazon.com, Inc.3.29%283,466
6GOOGLAlphabet Inc.3.15%191,806
7JPMJPMorgan Chase & Co.2.98%200,507
8PMPhilip Morris International Inc.2.59%297,333
9GOOGAlphabet Inc.2.56%155,717
10METAMeta Platforms, Inc.2.54%72,981
11VZVerizon Communications Inc.2.42%1,117,286
12CSCOCisco Systems, Inc.2.28%600,650
13MOAltria Group, Inc.2.24%743,413
14MDTMedtronic plc1.87%374,088
15AIZAssurant, Inc.1.76%151,837
16BMYBristol-Myers Squibb Company1.66%620,887
17JNJJohnson & Johnson1.64%148,584
18TAT&T Inc.1.56%1,225,988
19PSXPhillips 661.55%221,851
20GSThe Goldman Sachs Group, Inc.1.44%31,681
21QCOMQUALCOMM Incorporated1.43%194,101
22STXSeagate Technology Holdings plc1.41%71,137
23TSLATesla, Inc.1.32%63,282
24JCIJohnson Controls International plc1.24%213,470
25CMICummins Inc.1.17%41,556
Showing 25 of 105 holdings
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As of Jan 31, 2026