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
$3.10T
26.24%
26 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
6.19%
$68.61M
$3.53T
32.02%
23 Buy
10 Hold
1 Sell
Moderate Buy
Nvidia Corporation
5.50%
$61.05M
$3.36T
224.51%
39 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.90%
$43.21M
$847.85B
104.65%
23 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.87%
$42.96M
$184.59B
41.22%
8 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.42%
$37.96M
$638.51B
53.81%
13 Buy
6 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.24%
$35.91M
$1.97T
46.36%
45 Buy
2 Hold
0 Sell
Strong Buy
Qualcomm
2.93%
$32.45M
$190.61B
54.17%
12 Buy
7 Hold
1 Sell
Moderate Buy
Philip Morris International
2.62%
$29.03M
$186.79B
28.89%
8 Buy
0 Hold
1 Sell
Strong Buy
Altria
2.46%
$27.33M
$84.87B
15.35%
2 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

19.50%Outperform1029.81%Outperform910.53%Outperform826.81%Neutral74.07%Neutral65.38%Neutral53.90%Neutral48
The weighted average smart score of the DQIAX Mutual Fund is 8
10
19.50%
9
29.81%
8
10.53%
7
26.81%
6
4.07%
5
5.38%
4
3.90%
3
0.00%
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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