DQICX Mutual Fund

DQICX Mutual Fund

NAV$40.64
See how much of DQICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
38.30%
DQICX top 10 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
More holdings · Pro
FundXLS Pro
See the other 114 holdings of DQICX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyBroadband Services

DQICX Mutual Fund Top Holdings

DQICX holdings top 10 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%.

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

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