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DQIAX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
2.01B
Top 10 Percentage
41.18%
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102 Holdings
102 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.66%
$133.42M
$4.42T
59.26%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.25%
$125.30M
$3.80T
30.20%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.59%
$112.09M
$2.78T
-4.14%
34 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.58%
$111.73M
$1.66T
89.38%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$67.95M
$2.38T
15.78%
43 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.22%
$64.52M
$830.61B
31.42%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.10%
$62.22M
$3.82T
99.94%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$50.50M
$3.82T
95.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.48%
$49.61M
$250.53B
6.02%
8 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.39%
$47.91M
$1.55T
4.55%
39 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

31.98%Technology14.90%Financial13.73%Communication Services8.46%Consumer Cyclical8.42%Healthcare5.60%Consumer Defensive5.24%Industrials5.07%Energy3.18%Utilities1.85%Basic Materials1.57%Real Estate31.98%Technology
Technology
31.98%
Financial
14.90%
Communication Services
13.73%
Consumer Cyclical
8.46%
Healthcare
8.42%
Consumer Defensive
5.60%
Industrials
5.24%
Energy
5.07%
Utilities
3.18%
Basic Materials
1.85%
Real Estate
1.57%

Countries Breakdown

99.83%United States99.83%United States
United States
99.83%

Breakdown By Smart Score

21.74%Outperform108.61%Outperform926.81%Outperform86.49%Neutral78.59%Neutral610.20%Neutral55.50%Neutral44.76%Underperform33.18%Underperform24.11%Underperform17
The weighted average smart score of the DQIAX Mutual Fund is 7
10
21.74%
9
8.61%
8
26.81%
7
6.49%
6
8.59%
5
10.20%
4
5.50%
3
4.76%
2
3.18%
1
4.11%

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 102 different assets.
      What are the total assets of Mutual Funds DQIAX?
      Mutual Funds DQIAX’s total assets are 2.01B.
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