DQIYX Holdings Information

DQIYX 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.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.43%	800,331
2	AAPL	Apple Inc.	5.94%	471,808
3	MSFT	Microsoft Corporation	4.99%	238,951
4	AVGO	Broadcom Inc.	4.46%	277,262
5	AMZN	Amazon.com, Inc.	3.29%	283,466
6	GOOGL	Alphabet Inc.	3.15%	191,806
7	JPM	JPMorgan Chase & Co.	2.98%	200,507
8	PM	Philip Morris International Inc.	2.59%	297,333
9	GOOG	Alphabet Inc.	2.56%	155,717
10	META	Meta Platforms, Inc.	2.54%	72,981
11	VZ	Verizon Communications Inc.	2.42%	1,117,286
12	CSCO	Cisco Systems, Inc.	2.28%	600,650
13	MO	Altria Group, Inc.	2.24%	743,413
14	MDT	Medtronic plc	1.87%	374,088
15	AIZ	Assurant, Inc.	1.76%	151,837
16	BMY	Bristol-Myers Squibb Company	1.66%	620,887
17	JNJ	Johnson & Johnson	1.64%	148,584
18	T	AT&T Inc.	1.56%	1,225,988
19	PSX	Phillips 66	1.55%	221,851
20	GS	The Goldman Sachs Group, Inc.	1.44%	31,681
21	QCOM	QUALCOMM Incorporated	1.43%	194,101
22	STX	Seagate Technology Holdings plc	1.41%	71,137
23	TSLA	Tesla, Inc.	1.32%	63,282
24	JCI	Johnson Controls International plc	1.24%	213,470
25	CMI	Cummins Inc.	1.17%	41,556

Showing 25 of 105 holdings

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As of Jan 31, 2026