DEQAX Mutual Fund

DEQAX Mutual Fund

NAV$15.04
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Showing the top 10 of 64 holdings · as of Aug 31, 2026
Top 10 weight
23.69%
DEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GILD
Gilead SciencesHealth Care · Pharmaceuticals
2.99%		3.0%43,240$6.33MHealth CarePharmaceuticals
2
CME
C M E Group Inc.Financials · Capital Markets
2.69%		5.7%19,983$5.71MFinancialsCapital Markets
Sector and industry · Pro
3—Aia Group Ltd
2.50%		8.2%544,800$5.30M
4
UNH
Unitedhealth Group Inc
2.33%		10.5%12,700$4.95M
5—GSK plc
2.25%		12.8%189,960$4.77M
6
TXN
Texas Instrument Inc
2.23%		15.0%18,152$4.74M
7
SW
Smurfit Westrock Plc
2.22%		17.2%100,248$4.70M
8
ELV
Elevance Health Inc
2.20%		19.4%11,871$4.66M
9
EXE
Expand Energy Corp
2.16%		21.6%46,567$4.57M
10
BCS
Barclays Plc
2.12%		23.7%669,035$4.50M
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Themes in the top 10
PharmaceuticalsImmunologyOncologyBiotechnologyDerivatives TradingMarket InfrastructureNetworking InfrastructureCybersecurityInvestment TechnologyHealth InsuranceManaged CareAging PopulationDigital HealthHealth & WellnessSemiconductors

DEQAX Mutual Fund Top Holdings

DEQAX holdings top 10 positions. The top 10 holdings account for 23.7% of the fund, led by Gilead Sciences at 3.0%, C M E Group Inc. at 2.7%, Aia Group Ltd at 2.5%.

DEQAX portfolio concentration is well-diversified, with the top 10 representing 23.7% of total assets. The largest sector exposure is Health Care at 10.3%.

DEQAX sectors provide a detailed breakdown. DEQAX overlap shows how holdings compare to other funds in your portfolio.