DIEQX Mutual Fund

NAV$40.50
Showing top 15 of 175 holdingsSee all 175 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.64%446,780$89.16M-9.0KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple, Inc6.47%278,296$75.52M-5.6KInformation TechnologyTechnology Hardware, Storage & Peripherals
3GOOGLAlphabet Inc Common Stock USD 0.0016.36%192,900$74.23MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.97%142,281$58.02MProProPro
5AVGOBroadcom Inc4.33%121,040$50.53MProProPro
6AMZNAmazon.Com Inc4.21%185,280$49.11MProProPro
7MUMicron Technology, Inc.2.27%51,300$26.53MProProPro
8JPMJpmorgan Chase1.94%72,180$22.61MProProPro
9VVisa Inc Class A1.87%66,180$21.83MProProPro
10MAMastercard Inc1.56%36,252$18.23MProProPro
11TSLATesla Inc1.53%46,680$17.81MProProPro
12LLYEli Lilly & Co1.42%17,680$16.52MProProPro
13CATCaterpillar Inc1.20%15,720$13.99MProProPro
14AMDAdvanced Micro Devices Inc.1.19%39,250$13.91MProProPro
15NFLXNetflix, Inc.1.14%141,730$13.27MProProPro
See the other 160 holdings of DIEQX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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DIEQX Mutual Fund All Holdings

DIEQX holdings total 175 positions. The top 10 holdings account for 41.6% of the fund, led by Nvidia Corp. at 7.6%, Apple, Inc at 6.5%, Alphabet Inc Common Stock USD 0.001 at 6.4%.

DIEQX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Information Technology at 32.9%.

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