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DQICX Mutual Fund Holdings Information

Holdings Count
98
Total Assets
1.81B
Top 10 Percentage
42.95%
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
98 Holdings
98 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.25%
$131.30M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
6.69%
$121.14M
$3.85T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.76%
$104.31M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Broadcom Inc.
4.56%
$82.45M
$1.75T
118.82%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.69%
$66.72M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.43%
$62.12M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.02%
$54.62M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Philip Morris International
2.91%
$52.65M
$224.67B
10.47%
9 Buy
1 Hold
0 Sell
Strong Buy
Altria
2.84%
$51.36M
$94.64B
4.66%
3 Buy
3 Hold
1 Sell
Moderate Buy
Verizon Communications
2.81%
$50.79M
$167.56B
-3.92%
5 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.21%Technology15.56%Financial12.80%Communication Services9.08%Consumer Cyclical8.04%Healthcare7.46%Consumer Defensive4.98%Energy4.21%Industrials2.40%Utilities1.86%Basic Materials1.39%Real Estate32.21%Technology
Technology
32.21%
Financial
15.56%
Communication Services
12.80%
Consumer Cyclical
9.08%
Healthcare
8.04%
Consumer Defensive
7.46%
Energy
4.98%
Industrials
4.21%
Utilities
2.40%
Basic Materials
1.86%
Real Estate
1.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

17.89%Outperform1027.98%Outperform916.93%Outperform811.37%Neutral711.75%Neutral66.91%Neutral53.78%Neutral43.09%Underperform20.31%Underperform18
The weighted average smart score of the DQICX Mutual Fund is 8
10
17.89%
9
27.98%
8
16.93%
7
11.37%
6
11.75%
5
6.91%
4
3.78%
3
0.00%
2
3.09%
1
0.31%

DQICX Mutual Funds FAQ

What are Mutual Funds DQICX’s top 3 holdings?
DQICX’s top 3 holdings are NVDA, MSFT, AAPL.
    What is Mutual Funds DQICX’s holdings count?
    Mutual Funds DQICX’s is holdings 98 different assets.
      What are the total assets of Mutual Funds DQICX?
      Mutual Funds DQICX’s total assets are 1.81B.
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