DQIRX Holdings Information

DQIRX is a mutual fund with a total of 118 individual holdings. The top holdings are NVIDIA stock at 6.96%, Apple at 5.84%, Alphabet at 5.37%, Broadcom at 4.00%, and Microsoft at 3.81%.

Total Holdings

118

Top 10 Percentage

36.54%

Asset Class

Equity

Fund Category

Large Value

Assets

2.38B

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.96%	803,291
2	AAPL	Apple Inc.	5.84%	465,641
3	AVGO	Broadcom Inc.	4.00%	244,362
4	MSFT	Microsoft Corporation	3.81%	235,828
5	AMZN	Amazon.com, Inc.	3.12%	302,466
6	GOOGL	Alphabet Inc.	3.02%	194,979
7	JPM	JPMorgan Chase & Co.	2.84%	200,507
8	GOOG	Alphabet Inc.	2.35%	153,682
9	PM	Philip Morris International Inc.	2.30%	293,446
10	MO	Altria Group, Inc.	2.29%	733,696
11	VZ	Verizon Communications Inc.	2.02%	1,102,679
12	CSCO	Cisco Systems, Inc.	1.85%	362,827
13	STX	Seagate Technology Holdings plc	1.78%	42,547
14	AIZ	Assurant, Inc.	1.77%	151,837
15	META	Meta Platforms, Inc.	1.76%	72,027
16	JNJ	Johnson & Johnson	1.61%	146,642
17	TXN	Texas Instruments Incorporated	1.60%	123,536
18	GS	The Goldman Sachs Group, Inc.	1.59%	36,377
19	QCOM	QUALCOMM Incorporated	1.53%	191,564
20	BMY	Bristol-Myers Squibb Company	1.53%	612,771
21	MDT	Medtronic plc	1.25%	369,198
22	PSX	Phillips 66	1.20%	164,451
23	T	AT&T Inc.	1.20%	1,333,879
24	TSLA	Tesla, Inc.	1.14%	62,455
25	MU	Micron Technology, Inc.	1.13%	22,600

Showing 25 of 118 holdings

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As of Jun 30, 2026