DLQAX Mutual Fund

NAV$12.63
Showing top 15 of 84 holdingsSee all 84 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp8.98%67,807$11.83M-Information TechnologySemiconductors & Semiconductor Equipment
2GOOGL'alphabet Inc., Class 'a''5.64%25,848$7.43M-Communication ServicesInteractive Media & Services
3MSFTMicrosoft Corp 4.100 Feb 06 375.50%19,585$7.25MProProPro
4AAPLApple Inc5.43%28,198$7.16MProProPro
5AMZNAmazon.Com Inc4.36%27,569$5.74MProProPro
6DSVXXDreyfus Institutional Preferred Government Plus Money Market Fund3.65%4,802,737$4.80MProProPro
7JNJJOHNSON AND JOHNSON2.50%13,454$3.29MProProPro
8AVGOBroadcom Inc2.00%8,520$2.64MProProPro
9XOMExxon Mobil Corp1.88%14,555$2.47MProProPro
10METAMeta Platforms, Inc.1.86%4,275$2.45MProProPro
11JPM:USJp Morgan Chase & Co1.82%8,141$2.39MProProPro
12CSCOCisco Systems Inc. - Ordinary Shares1.79%30,336$2.35MProProPro
13HUBBHubbell Inc.1.71%4,590$2.25MProProPro
14BRK.BBrk/B1.67%4,590$2.20MProProPro
15LHXHarris Corporation1.58%6,036$2.08MProProPro
See the other 69 holdings of DLQAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DLQAX Mutual Fund All Holdings

DLQAX holdings total 84 positions. The top 10 holdings account for 41.8% of the fund, led by Nvidia Corp at 9.0%, 'alphabet Inc., Class 'a'' at 5.6%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

DLQAX portfolio concentration is moderate, with the top 10 representing 41.8% of total assets. The largest sector exposure is Information Technology at 23.5%.

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