tiprankstipranks
Advertisement

DQIAX Mutual Fund Holdings Information

Holdings Count
112
Total Assets
2.09B
Top 10 Percentage
37.97%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
112 Holdings
112 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.81%
$141.81M
$5.05T
77.54%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.98%
$124.64M
$4.22T
46.50%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.50%
$93.85M
$3.08T
-4.47%
33 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.25%
$88.60M
$2.01T
107.72%
26 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.89%
$60.21M
$843.78B
26.27%
9 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.87%
$59.80M
$4.81T
162.94%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.86%
$59.53M
$2.96T
45.72%
45 Buy
1 Hold
0 Sell
Strong Buy
Verizon Communications
2.69%
$56.02M
$198.09B
8.09%
7 Buy
10 Hold
0 Sell
Moderate Buy
Philip Morris International
2.67%
$55.55M
$265.78B
-2.75%
8 Buy
1 Hold
0 Sell
Strong Buy
Altria
2.46%
$51.33M
$117.18B
15.20%
4 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.76%Technology13.58%Financial13.38%Communication Services8.96%Healthcare7.74%Consumer Cyclical7.01%Consumer Defensive6.25%Industrials5.51%Energy3.52%Utilities2.30%Basic Materials2.00%Real Estate29.76%Technology
Technology
29.76%
Financial
13.58%
Communication Services
13.38%
Healthcare
8.96%
Consumer Cyclical
7.74%
Consumer Defensive
7.01%
Industrials
6.25%
Energy
5.51%
Utilities
3.52%
Basic Materials
2.30%
Real Estate
2.00%

Countries Breakdown

99.33%United States99.33%United States
United States
99.33%

Breakdown By Smart Score

16.98%Outperform1023.06%Outperform96.98%Outperform821.82%Neutral711.97%Neutral67.71%Neutral58.98%Neutral40.74%Underperform31.76%Underperform27
The weighted average smart score of the DQIAX Mutual Fund is 7
10
16.98%
9
23.06%
8
6.98%
7
21.82%
6
11.97%
5
7.71%
4
8.98%
3
0.74%
2
1.76%
1
0.00%

DQIAX Mutual Funds FAQ

What are Mutual Funds DQIAX’s top 3 holdings?
DQIAX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds DQIAX’s holdings count?
    Mutual Funds DQIAX’s is holdings 112 different assets.
      What are the total assets of Mutual Funds DQIAX?
      Mutual Funds DQIAX’s total assets are 2.09B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement