DFQTX Mutual Fund

NAV$49.48
Showing 10 of 2,505 holdings(as of Jan 31, 2026)Top 10 Weight: 27.16%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.5.82%11,134,534$2.13B-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc4.76%6,715,261$1.74B-98.2KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 374.10%3,480,304$1.50BProProPro
4GOOGAlphabet Inc. C2.35%2,546,270$860.64MProProPro
5METAMeta Platforms, Inc.2.34%1,194,962$856.19MProProPro
6AMZNAmazon.Com Inc1.92%2,934,998$702.35MProProPro
7NMFDFA Investment Trust Co.1.61%51,012,034$590.06MProProPro
8DFFGXDfa Short Term Investment Fund1.59%582,418,560$582.42MProProPro
9JPMJpmorgan Chase1.49%1,784,778$545.95MProProPro
10XOMExxon Mobil Corp.1.18%3,049,952$431.26MProProPro
See the other 2,495 holdings of DFQTX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology

DFQTX Mutual Fund Top Holdings

DFQTX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Nvidia Corp. at 5.8%, Apple, Inc at 4.8%, Microsoft Corp 4.100 Feb 06 37 at 4.1%.

DFQTX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Information Technology at 26.2%.

DFQTX sector allocation provides a detailed breakdown. DFQTX overlap tool shows how holdings compare to other funds in your portfolio.