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DQICX Mutual Fund Holdings Information

Holdings Count
102
Total Assets
2.01B
Top 10 Percentage
41.18%
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
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
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.25%
$125.30M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
5.59%
$112.09M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.58%
$111.73M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.39%
$67.95M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.22%
$64.52M
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.10%
$62.22M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.52%
$50.50M
$3.69T
107.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.48%
$49.61M
$245.16B
5.54%
8 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
2.39%
$47.91M
$1.45T
12.65%
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

22.35%Outperform104.67%Outperform915.47%Outperform823.58%Neutral75.64%Neutral65.01%Neutral59.08%Neutral46.47%Underperform33.82%Underperform23.89%Underperform17
The weighted average smart score of the DQICX Mutual Fund is 7
10
22.35%
9
4.67%
8
15.47%
7
23.58%
6
5.64%
5
5.01%
4
9.08%
3
6.47%
2
3.82%
1
3.89%

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