DQIYX Holdings Information

DQIYX is a mutual fund with a total of 106 individual holdings. The top holdings are NVIDIA stock at 6.98%, Apple at 6.06%, Microsoft at 5.47%, Broadcom at 4.76%, and Amazon.com at 3.29%.

Total Holdings

106

Top 10 Percentage

40.01%

Asset Class

Equity

Fund Category

Large Value

Assets

2.06B

Forward PE Ratio

17.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	753,806
2	AAPL	Apple Inc.	6.06%	449,362
3	MSFT	Microsoft Corporation	5.47%	227,827
4	AVGO	Broadcom Inc.	4.76%	277,262
5	AMZN	Amazon.com, Inc.	3.29%	287,594
6	JPM	JPMorgan Chase & Co.	3.25%	203,427
7	GOOGL	Alphabet Inc.	2.98%	191,806
8	GOOG	Alphabet Inc.	2.42%	155,717
9	PM	Philip Morris International Inc.	2.40%	301,662
10	META	Meta Platforms, Inc.	2.39%	72,981
11	CSCO	Cisco Systems, Inc.	2.33%	609,396
12	VZ	Verizon Communications Inc.	2.29%	1,133,555
13	MO	Altria Group, Inc.	2.16%	754,238
14	AIZ	Assurant, Inc.	1.81%	151,837
15	MDT	Medtronic plc	1.81%	379,535
16	BMY	Bristol-Myers Squibb Company	1.69%	629,928
17	QCOM	QUALCOMM Incorporated	1.67%	196,927
18	JNJ	Johnson & Johnson	1.55%	150,748
19	T	AT&T Inc.	1.53%	1,243,842
20	n/a	Dreyfus Instl Preferred Gov Plus MMkt	1.52%	30,582,008
21	TSLA	Tesla, Inc.	1.43%	64,203
22	GS	The Goldman Sachs Group, Inc.	1.40%	32,142
23	JCI	Johnson Controls International plc	1.29%	216,578
24	SWKS	Skyworks Solutions, Inc.	1.15%	365,486
25	ALL	The Allstate Corporation	1.12%	108,510

Showing 25 of 106 holdings

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As of Dec 31, 2025