REQAX Holdings Information

REQAX is a mutual fund with a total of 448 individual holdings. The top holdings are Msci Emerging Markets Index Futures stock at 7.96%, Microsoft at 4.70%, U.S. Cash Management Fund at 4.45%, NVIDIA at 3.83%, and Taiwan Semiconductor Manufacturing Company at 3.30%.

Total Holdings

448

Top 10 Percentage

32.98%

Asset Class

Equity

Fund Category

Large Blend

Assets

270.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Emerging Markets Index Futures	7.96%	232
2	MSFT	Microsoft Corporation	4.70%	23,117
3	n/a	U.S. Cash Management Fund	4.45%	11,084,460
4	NVDA	NVIDIA Corporation	3.83%	43,210
5	AAPL	Apple Inc.	3.16%	24,833
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	70,000
7	n/a	Topix Index Futures	1.88%	18
8	n/a	E-mini S&P 500 Future Sept 26	1.85%	12
9	n/a	Us Dollar	1.54%	3,834,996
10	AMS: ASML	ASML Holding N.V.	1.49%	2,203
11	V	Visa Inc.	1.46%	9,586
12	n/a	Spi 200 Index Futures	1.36%	21
13	LLY	Eli Lilly and Company	1.34%	2,892
14	MA	Mastercard Incorporated	1.29%	5,456
15	AMD	Advanced Micro Devices, Inc.	1.22%	6,445
16	AVGO	Broadcom Inc.	1.18%	7,948
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.18%	7,064
18	GOOG	Alphabet Inc.	1.15%	8,539
19	EW	Edwards Lifesciences Corporation	1.13%	30,920
20	DHR	Danaher Corporation	1.05%	12,304
21	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.96%	59,096
22	AMZN	Amazon.com, Inc.	0.95%	9,157
23	ADP	Automatic Data Processing, Inc.	0.90%	7,827
24	PANW	Palo Alto Networks, Inc.	0.89%	5,824
25	BME: IBE	Iberdrola, S.A.	0.87%	92,858

Showing 25 of 448 holdings

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As of Aug 31, 2026