DLQIX Mutual Fund

DLQIX Mutual Fund

NAV$15.92
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Showing the top 10 of 99 holdings · as of Aug 31, 2026
Top 10 weight
36.97%
DLQIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.69%		7.7%47,420$10.47MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
5.83%		13.5%15,640$7.93MInfo TechSoftware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.83%		18.4%19,392$6.58M
4
AMZN
Amazon.com Inc
4.77%		23.1%25,008$6.50M
5
AAPL
Apple, Inc
4.32%		27.4%18,564$5.88M
6
JPM
JPMorgan Chase
2.08%		29.5%7,939$2.83M
7
TXN
Texas Instrument Inc
2.07%		31.6%10,779$2.81M
8
UNH
Unitedhealth Group Inc
1.84%		33.4%6,416$2.50M
9
CSCO
Cisco Systems Inc.
1.77%		35.2%21,814$2.41M
10
FITB
Fifth Third Bancorp
1.77%		37.0%44,797$2.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyRobotics & Automation

DLQIX Mutual Fund Top Holdings

DLQIX holdings top 10 positions. The top 10 holdings account for 37.0% of the fund, led by Nvidia Corp at 7.7%, Microsoft Corp at 5.8%, Alphabet Inc at 4.8%.

DLQIX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Information Technology at 34.9%.

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