DQIAX Mutual Fund

DQIAX Mutual Fund

NAV$41.44
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Showing top 50 of 112 holdings · as of Aug 31, 2026
DQIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.33%		7.3%803,291$177.35MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.48%		13.8%494,776$156.77MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.14%		18.9%245,037$124.30M
4
AVGO
Broadcom Inc
3.74%		22.7%244,362$90.50M
5
AMZN
Amazon.com Inc
3.25%		25.9%302,466$78.57M
6
JPM
JPMorgan Chase
2.95%		28.9%200,507$71.38M
7
GOOGL
Alphabet Inc
2.73%		31.6%194,979$66.17M
8
VZ
Verizon Communic
2.28%		33.9%1,102,679$55.16M
9
PM
Philip Morris International Inc.
2.27%		36.2%293,446$54.96M
10
GOOG
Alphabet Inc. C
2.13%		38.3%153,682$51.55M
11
MO
Altria Group Inc
2.08%		40.4%733,696$50.24M
12
AIZ
Assurant, Inc.
1.77%		42.2%151,837$42.80M
13
META
Meta Platforms Inc
1.70%		43.9%72,027$41.22M
14
BMY
Bristol-Myers Squibb Co.
1.69%		45.5%612,771$40.94M
15
PSX
Phillips 66
1.68%		47.2%164,451$40.55M
16
CSCO
Cisco Systems Inc.
1.66%		48.9%362,827$40.09M
17
JNJ
Johnson & Johnson -
1.61%		50.5%146,642$38.98M
18
GS
The Goldman Sachs Group Inc
1.54%		52.0%36,377$37.32M
19
STX
Seagate Technolo
1.46%		53.5%42,547$35.25M
20
T
AT&T Inc.
1.43%		54.9%1,333,879$34.53M
21
MDT
Medtronic Plc Ordinary Shares
1.38%		56.3%369,198$33.47M
22
QCOM
Qualcomm Inc.
1.35%		57.7%191,564$32.66M
23
TXN
Texas Instrument Inc
1.33%		59.0%123,536$32.23M
24
MU
Micron Technology, Inc.
1.23%		60.2%31,126$29.84M
25
STT
State Street Corp.
1.20%		61.4%152,280$29.14M
26
VLO
Valero
1.13%		62.5%76,385$27.42M
27
ALL
Allstate Corp.
1.12%		63.7%105,555$27.21M
28
IBM
International Business Machines Corp.
1.04%		64.7%107,673$25.18M
29
AMD
Advanced Micro Devices Inc
0.99%		65.7%51,098$24.05M
30
NTAP
Netapp Inc
0.95%		66.6%124,106$23.00M
31
TSLA
Tesla Inc
0.95%		67.6%62,455$22.98M
32
DRI
Darden Restaurants Inc.
0.93%		68.5%104,752$22.44M
33
GILD
Gilead Sciences
0.93%		69.5%154,297$22.58M
34
HAS
Hasbro Inc.
0.93%		70.4%238,291$22.42M
35—Bank of America Corp.:
0.91%		71.3%357,307$22.13M
36
XOM
ExxonMobil Corp.
0.91%		72.2%137,158$22.08M
37
LMT
Lockheed Martin
0.83%		73.0%36,014$20.21M
38
MS
Morgan Stanley
0.82%		73.9%92,600$19.75M
39
FITB
Fifth Third Bancorp
0.81%		74.7%362,564$19.50M
40
JCI
Johnson Controls International Plc
0.78%		75.4%136,551$18.88M
41
CMI
Cummins Inc.
0.72%		76.2%30,733$17.35M
42
LYB
Lyondellbasell-a
0.71%		76.9%262,928$17.11M
43
LLY
Eli Lilly & Co.
0.70%		77.6%14,635$16.93M
44
PPG
Ppg Industries Inc.
0.69%		78.3%149,950$16.82M
45—Lrcx Uw Equity
0.67%		78.9%53,483$16.12M
46
PFE
Pfizer Inc
0.63%		79.6%533,636$15.19M
47
UNH
Unitedhealth Group Inc
0.63%		80.2%39,129$15.24M
48
LVS
Las Vegas Sands Corp.
0.60%		80.8%333,791$14.62M
49
DSVXX
Dreyfus Institutional Preferred Government Plus Money Market Fund
0.59%		81.4%14,305,932$14.31M
50
EIX
Edison International
0.55%		81.9%245,657$13.26M
More holdings · Pro
Not reported for this fund: share changes.
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DQIAX Mutual Fund All Holdings

DQIAX holdings total 124 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.3%, Apple, Inc at 6.5%, Microsoft Corp at 5.1%.

DQIAX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 34.3%.

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