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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
$3.85T
31.45%
19 Buy
9 Hold
2 Sell
Moderate Buy
Microsoft
6.34%
$89.77M
$3.25T
16.56%
27 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
6.22%
$88.12M
$3.30T
175.86%
37 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.93%
$55.59M
$1.03T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
3.48%
$49.31M
$168.09B
6.51%
6 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
3.36%
$47.62M
$668.92B
41.94%
9 Buy
5 Hold
1 Sell
Moderate Buy
Amazon.Com, Inc.
3.16%
$44.82M
$2.37T
46.60%
46 Buy
1 Hold
0 Sell
Strong Buy
Philip Morris International
2.82%
$39.92M
$193.14B
33.66%
7 Buy
0 Hold
1 Sell
Strong Buy
Altria
2.54%
$35.92M
$91.25B
33.40%
4 Buy
1 Hold
2 Sell
Moderate Buy
Medtronic
2.16%
$30.57M
$103.90B
-1.09%
9 Buy
8 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

15.66%Outperform1020.63%Outperform926.93%Outperform810.24%Neutral78.78%Neutral68.80%Neutral53.60%Neutral44.07%Underperform30.54%Underperform20.75%Underperform18
The weighted average smart score of the DQIAX Mutual Fund is 8
10
15.66%
9
20.63%
8
26.93%
7
10.24%
6
8.78%
5
8.80%
4
3.60%
3
4.07%
2
0.54%
1
0.75%

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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