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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
$3.46T
20.06%
18 Buy
7 Hold
4 Sell
Moderate Buy
Microsoft
6.34%
$89.77M
$3.19T
7.61%
26 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$88.12M
$3.37T
131.48%
36 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$55.59M
$1.11T
96.04%
23 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.48%
$49.31M
$163.25B
-1.40%
5 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.36%
$47.62M
$729.62B
52.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.16%
$44.82M
$2.38T
45.45%
49 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.82%
$39.92M
$189.05B
31.70%
6 Buy
0 Hold
1 Sell
Moderate Buy
Altria
2.54%
$35.92M
$87.89B
28.59%
4 Buy
2 Hold
2 Sell
Hold
Medtronic
2.16%
$30.57M
$112.94B
1.84%
8 Buy
7 Hold
0 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

22.49%Outperform1022.08%Outperform910.93%Outperform818.24%Neutral77.64%Neutral64.77%Neutral512.61%Neutral41.05%Underperform30.18%Underperform210
The weighted average smart score of the DQIAX Mutual Fund is 10
10
22.49%
9
22.08%
8
10.93%
7
18.24%
6
7.64%
5
4.77%
4
12.61%
3
1.05%
2
0.18%
1
0.00%

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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