REQAX Holdings Information

REQAX is a mutual fund with a total of 415 individual holdings. The top holdings are Eur260916 stock at 7.35%, Msci Emerging Markets Index Futures at 6.90%, U.S. Cash Management Fund at 4.79%, Taiwan Semiconductor Manufacturing Company at 3.19%, and NVIDIA at 2.98%.

Total Holdings

415

Top 10 Percentage

34.28%

Asset Class

Equity

Fund Category

Large Blend

Assets

271.25M

Forward PE Ratio

17.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260916	7.35%	18,950,000
2	n/a	Msci Emerging Markets Index Futures	6.90%	232
3	n/a	U.S. Cash Management Fund	4.79%	14,154,523
4	NVDA	NVIDIA Corporation	2.98%	44,030
5	MSFT	Microsoft Corporation	2.70%	21,385
6	AAPL	Apple Inc.	2.36%	24,148
7	n/a	E-mini S&P 500 Future Sept 26	2.30%	18
8	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.90%	73,000
9	AMS: ASML	ASML Holding N.V.	1.50%	2,241
10	n/a	Topix Index Futures	1.50%	18
11	n/a	Us Dollar	1.38%	4,075,604
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.29%	7,992
13	LLY	Eli Lilly and Company	1.22%	2,994
14	AMD	Advanced Micro Devices, Inc.	1.14%	5,786
15	V	Visa Inc.	1.11%	9,586
16	n/a	Spi 200 Index Futures	1.08%	21
17	AVGO	Broadcom Inc.	1.05%	8,243
18	MA	Mastercard Incorporated	1.01%	5,826
19	EW	Edwards Lifesciences Corporation	0.99%	32,326
20	PANW	Palo Alto Networks, Inc.	0.92%	8,008
21	GOOG	Alphabet Inc.	0.92%	7,674
22	BME: IBE	Iberdrola, S.A.	0.88%	103,898
23	n/a	Gbp260916	0.85%	1,900,000
24	EBAY	eBay Inc.	0.83%	22,005
25	DHR	Danaher Corporation	0.82%	12,737

Showing 25 of 415 holdings

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As of Jun 30, 2026