DQICX Holdings Information

DQICX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 6.99%, Apple at 5.90%, Microsoft at 4.36%, Broadcom at 4.23%, and Amazon.com at 2.91%.

Total Holdings

116

Top 10 Percentage

37.61%

Asset Class

Equity

Fund Category

Large Value

Assets

2.03B

Forward PE Ratio

16.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.99%	813,931
2	AAPL	Apple Inc.	5.90%	471,808
3	MSFT	Microsoft Corporation	4.36%	238,951
4	AVGO	Broadcom Inc.	4.23%	277,262
5	AMZN	Amazon.com, Inc.	2.91%	283,466
6	JPM	JPMorgan Chase & Co.	2.91%	200,507
7	VZ	Verizon Communications Inc.	2.76%	1,117,286
8	GOOGL	Alphabet Inc.	2.72%	191,806
9	PM	Philip Morris International Inc.	2.42%	297,333
10	MO	Altria Group, Inc.	2.42%	743,413
11	CSCO	Cisco Systems, Inc.	2.30%	600,650
12	GOOG	Alphabet Inc.	2.20%	155,717
13	META	Meta Platforms, Inc.	2.06%	72,981
14	PSX	Phillips 66	1.99%	221,851
15	BMY	Bristol-Myers Squibb Company	1.86%	620,887
16	JNJ	Johnson & Johnson	1.79%	148,584
17	T	AT&T Inc.	1.75%	1,225,988
18	AIZ	Assurant, Inc.	1.63%	151,837
19	MDT	Medtronic plc	1.60%	374,088
20	GS	The Goldman Sachs Group, Inc.	1.32%	31,681
21	QCOM	QUALCOMM Incorporated	1.23%	194,101
22	STX	Seagate Technology Holdings plc	1.17%	60,437
23	XOM	Exxon Mobil Corporation	1.16%	138,975
24	JCI	Johnson Controls International plc	1.16%	179,670
25	TSLA	Tesla, Inc.	1.16%	63,282

Showing 25 of 116 holdings

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As of Mar 31, 2026