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DQIAX Mutual Fund Holdings Information

Holdings Count
106
Total Assets
1.42B
Top 10 Percentage
40.53%
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106 Holdings
106 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.52%
$92.41M
$3.45T
19.24%
24 Buy
8 Hold
2 Sell
Moderate Buy
Microsoft
6.34%
$89.77M
$3.11T
10.69%
27 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$88.12M
$3.61T
191.63%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$55.59M
$772.28B
66.06%
23 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.48%
$49.31M
$176.51B
14.16%
8 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.36%
$47.62M
$684.38B
58.58%
10 Buy
6 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.16%
$44.82M
$2.15T
40.02%
44 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.82%
$39.92M
$201.41B
40.23%
7 Buy
0 Hold
1 Sell
Strong Buy
Altria
2.54%
$35.92M
$94.67B
36.78%
3 Buy
2 Hold
2 Sell
Hold
Medtronic
2.16%
$30.57M
$109.01B
13.09%
9 Buy
9 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.51%Technology12.09%Financial11.72%Communication Services9.62%Consumer Defensive9.28%Healthcare7.33%Consumer Cyclical6.83%Energy6.68%Industrials3.45%Utilities3.12%Basic Materials1.38%Real Estate28.51%Technology
Technology
28.51%
Financial
12.09%
Communication Services
11.72%
Consumer Defensive
9.62%
Healthcare
9.28%
Consumer Cyclical
7.33%
Energy
6.83%
Industrials
6.68%
Utilities
3.45%
Basic Materials
3.12%
Real Estate
1.38%

Countries Breakdown

96.91%United States96.91%United States
United States
96.91%

Breakdown By Smart Score

18.38%Outperform1014.75%Outperform912.89%Outperform827.22%Neutral711.11%Neutral610.69%Neutral53.31%Neutral40.65%Underperform30.81%Underperform20.18%Underperform18
The weighted average smart score of the DQIAX Mutual Fund is 8
10
18.38%
9
14.75%
8
12.89%
7
27.22%
6
11.11%
5
10.69%
4
3.31%
3
0.65%
2
0.81%
1
0.18%

DQIAX Mutual Funds FAQ

What are Mutual Funds DQIAX’s top 3 holdings?
DQIAX’s top 3 holdings are AAPL, MSFT, NVDA.
    What is Mutual Funds DQIAX’s holdings count?
    Mutual Funds DQIAX’s is holdings 106 different assets.
      What are the total assets of Mutual Funds DQIAX?
      Mutual Funds DQIAX’s total assets are 1.42B.
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