REQAX Holdings Information

REQAX is a mutual fund with a total of 557 individual holdings. The top holdings are NVIDIA stock at 6.21%, E-mini S&P 500 Future Mar 26 at 5.99%, U.S. Cash Management Fund at 5.77%, Apple at 5.64%, and Microsoft at 5.38%.

Total Holdings

557

Top 10 Percentage

39.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

191.52M

Forward PE Ratio

20.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.21%	68,937
2	n/a	E-mini S&P 500 Future Mar 26	5.99%	36
3	n/a	U.S. Cash Management Fund	5.77%	11,949,860
4	AAPL	Apple Inc.	5.64%	42,934
5	MSFT	Microsoft Corporation	5.38%	23,033
6	AMZN	Amazon.com, Inc.	3.07%	27,527
7	GOOG	Alphabet Inc.	2.25%	14,848
8	GOOGL	Alphabet Inc.	2.18%	14,402
9	V	Visa Inc.	1.69%	9,972
10	AVGO	Broadcom Inc.	1.64%	9,826
11	META	Meta Platforms, Inc.	1.54%	4,823
12	JNJ	Johnson & Johnson	1.18%	11,834
13	MRK	Merck & Co., Inc.	1.08%	21,261
14	INTU	Intuit Inc.	1.08%	3,374
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.04%	7,069
16	QCOM	QUALCOMM Incorporated	0.97%	11,789
17	CB	Chubb Limited	0.93%	6,188
18	DHR	Danaher Corporation	0.91%	8,274
19	NFLX	Netflix, Inc.	0.87%	19,172
20	TSLA	Tesla, Inc.	0.85%	3,900
21	BRK.B	Berkshire Hathaway Inc.	0.85%	3,484
22	AMGN	Amgen Inc.	0.82%	5,188
23	LIN	Linde plc	0.81%	3,917
24	TDG	TransDigm Group Incorporated	0.79%	1,231
25	MDT	Medtronic plc	0.79%	16,969

Showing 25 of 557 holdings

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As of Dec 31, 2025