DQICX Holdings Information

DQICX is a mutual fund with a total of 114 individual holdings. The top holdings are NVIDIA stock at 6.78%, Apple at 6.43%, Alphabet at 5.23%, Microsoft at 4.61%, and Broadcom at 4.00%.

Total Holdings

114

Top 10 Percentage

38.00%

Asset Class

Equity

Fund Category

Large Value

Assets

2.40B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.78%	803,291
2	AAPL	Apple Inc.	6.43%	494,776
3	MSFT	Microsoft Corporation	4.61%	235,828
4	AVGO	Broadcom Inc.	4.00%	244,362
5	AMZN	Amazon.com, Inc.	3.46%	302,466
6	JPM	JPMorgan Chase & Co.	2.97%	200,507
7	GOOGL	Alphabet Inc.	2.92%	194,979
8	PM	Philip Morris International Inc.	2.36%	293,446
9	GOOG	Alphabet Inc.	2.31%	153,682
10	VZ	Verizon Communications Inc.	2.17%	1,102,679
11	MO	Altria Group, Inc.	2.11%	733,696
12	AIZ	Assurant, Inc.	1.78%	151,837
13	CSCO	Cisco Systems, Inc.	1.77%	362,827
14	META	Meta Platforms, Inc.	1.69%	72,027
15	BMY	Bristol-Myers Squibb Company	1.68%	612,771
16	JNJ	Johnson & Johnson	1.58%	146,642
17	GS	The Goldman Sachs Group, Inc.	1.56%	36,377
18	STX	Seagate Technology Holdings plc	1.53%	42,547
19	PSX	Phillips 66	1.46%	164,451
20	TXN	Texas Instruments Incorporated	1.43%	123,536
21	MDT	Medtronic plc	1.33%	369,198
22	T	AT&T Inc.	1.30%	1,333,879
23	QCOM	QUALCOMM Incorporated	1.19%	191,564
24	STT	State Street Corporation	1.18%	152,280
25	ALL	The Allstate Corporation	1.17%	105,555

Showing 25 of 114 holdings

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As of Jul 31, 2026