REQAX Holdings Information

REQAX is a mutual fund with a total of 402 individual holdings. The top holdings are Eur260617 stock at 7.47%, Msci Emerging Markets Index Futures at 6.44%, NVIDIA at 3.52%, Microsoft at 3.36%, and Apple at 2.65%.

Total Holdings

402

Top 10 Percentage

32.66%

Asset Class

Equity

Fund Category

Large Blend

Assets

270.97M

Forward PE Ratio

17.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260617	7.47%	18,950,000
2	n/a	Msci Emerging Markets Index Futures	6.44%	218
3	NVDA	NVIDIA Corporation	3.52%	49,353
4	MSFT	Microsoft Corporation	3.36%	22,102
5	AAPL	Apple Inc.	2.65%	25,119
6	n/a	U.S. Cash Management Fund	2.64%	7,808,084
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.98%	78,000
8	n/a	E-mini S&P 500 Future June 26	1.80%	14
9	AVGO	Broadcom Inc.	1.44%	9,569
10	n/a	Topix Index Futures	1.35%	16
11	AMS: ASML	ASML Holding N.V.	1.30%	2,388
12	LLY	Eli Lilly and Company	1.18%	3,172
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	8,267
14	n/a	Spi 200 Index Futures	1.12%	21
15	V	Visa Inc.	1.08%	9,754
16	GOOG	Alphabet Inc.	1.02%	7,982
17	MA	Mastercard Incorporated	1.01%	6,035
18	EW	Edwards Lifesciences Corporation	0.98%	33,593
19	PANW	Palo Alto Networks, Inc.	0.90%	9,463
20	n/a	Gbp260617	0.86%	1,900,000
21	EBAY	eBay Inc.	0.86%	23,166
22	BME: IBE	Iberdrola, S.A.	0.84%	109,971
23	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.80%	65,040
24	DHR	Danaher Corporation	0.79%	12,737
25	AMS: INGA	ING Groep N.V.	0.78%	74,355

Showing 25 of 402 holdings

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As of May 31, 2026