DQIAX Mutual Fund Holdings Information

Holdings Count
105
Total Assets
1.11B
Top 10 Percentage
41.25%
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105 Holdings
105 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
7.12%
$79.01M
$3.20T
31.08%
29 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.19%
$68.61M
$3.36T
23.24%
24 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.50%
$61.05M
$2.78T
160.50%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.90%
$43.21M
$755.09B
90.38%
24 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.87%
$42.96M
$184.71B
31.38%
6 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.42%
$37.96M
$590.46B
39.35%
15 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.24%
$35.91M
$1.96T
35.46%
42 Buy
1 Hold
0 Sell
Strong Buy
Qualcomm
2.93%
$32.45M
$187.49B
52.01%
13 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
2.62%
$29.03M
$188.07B
24.29%
7 Buy
0 Hold
0 Sell
Strong Buy
Altria
2.46%
$27.33M
$86.39B
17.58%
3 Buy
2 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

29.20%Technology11.95%Communication Services10.52%Financial9.67%Consumer Defensive8.12%Healthcare7.48%Energy7.44%Consumer Cyclical6.44%Industrials4.18%Utilities3.67%Basic Materials1.35%Real Estate29.20%Technology
Technology
29.20%
Communication Services
11.95%
Financial
10.52%
Consumer Defensive
9.67%
Healthcare
8.12%
Energy
7.48%
Consumer Cyclical
7.44%
Industrials
6.44%
Utilities
4.18%
Basic Materials
3.67%
Real Estate
1.35%

Countries Breakdown

98.76%United States98.76%United States
United States
98.76%

Breakdown By Smart Score

19.45%Outperform1027.21%Outperform917.94%Outperform816.50%Neutral716.08%Neutral60.61%Neutral51.19%Neutral41.03%Underperform38
The weighted average smart score of the DQIAX Mutual Fund is 8
10
19.45%
9
27.21%
8
17.94%
7
16.50%
6
16.08%
5
0.61%
4
1.19%
3
1.03%
2
0.00%
1
0.00%

DQIAX Mutual Funds FAQ

What are Mutual Funds DQIAX’s top 3 holdings?
DQIAX’s top 3 holdings are MSFT, AAPL, NVDA.
    What is Mutual Funds DQIAX’s holdings count?
    Mutual Funds DQIAX’s is holdings 105 different assets.
      What are the total assets of Mutual Funds DQIAX?
      Mutual Funds DQIAX’s total assets are 1.11B.
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