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DQICX Mutual Fund Holdings Information

Compare
Holdings Count
100
Total Assets
1.55B
Top 10 Percentage
40.22%
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
100 Holdings
100 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.60%
$102.06M
$3.16T
97.06%
37 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.20%
$95.77M
$3.58T
27.29%
18 Buy
8 Hold
4 Sell
Moderate Buy
Microsoft
5.90%
$91.13M
$3.32T
8.26%
28 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.58%
$55.34M
$971.97B
70.80%
23 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.42%
$52.90M
$752.09B
51.23%
12 Buy
7 Hold
1 Sell
Moderate Buy
Verizon Communications
3.39%
$52.33M
$170.07B
-5.16%
5 Buy
9 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.38%
$52.20M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.79%
$43.08M
$200.51B
41.23%
4 Buy
0 Hold
1 Sell
Moderate Buy
Altria
2.67%
$41.23M
$89.15B
30.15%
4 Buy
3 Hold
2 Sell
Hold
Medtronic
2.30%
$35.52M
$117.94B
5.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.98%Technology14.60%Financial12.03%Communication Services8.67%Healthcare8.42%Consumer Cyclical7.86%Consumer Defensive6.70%Industrials6.01%Energy4.21%Utilities2.13%Basic Materials1.38%Real Estate27.98%Technology
Technology
27.98%
Financial
14.60%
Communication Services
12.03%
Healthcare
8.67%
Consumer Cyclical
8.42%
Consumer Defensive
7.86%
Industrials
6.70%
Energy
6.01%
Utilities
4.21%
Basic Materials
2.13%
Real Estate
1.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.79%Outperform1023.16%Outperform910.11%Outperform820.42%Neutral712.76%Neutral65.08%Neutral51.77%Neutral47.73%Underperform30.17%Underperform27
The weighted average smart score of the DQICX Mutual Fund is 7
10
18.79%
9
23.16%
8
10.11%
7
20.42%
6
12.76%
5
5.08%
4
1.77%
3
7.73%
2
0.17%
1
0.00%

DQICX Mutual Funds FAQ

What are Mutual Funds DQICX’s top 3 holdings?
DQICX’s top 3 holdings are NVDA, AAPL, MSFT.
    What is Mutual Funds DQICX’s holdings count?
    Mutual Funds DQICX’s is holdings 100 different assets.
      What are the total assets of Mutual Funds DQICX?
      Mutual Funds DQICX’s total assets are 1.55B.
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