REQSX Holdings Information

REQSX is a mutual fund with a total of 271 individual holdings. The top holdings are Amazon.com stock at 4.82%, E-mini S&P 500 Future Sept 26 at 4.70%, U.S. Cash Management Fund at 4.59%, Apple at 4.13%, and Microsoft at 3.68%.

Total Holdings

271

Top 10 Percentage

29.33%

Asset Class

Equity

Fund Category

Large Value

Assets

148.34M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	4.82%	30,345
2	n/a	E-mini S&P 500 Future Sept 26	4.70%	20
3	n/a	U.S. Cash Management Fund	4.59%	7,514,345
4	AAPL	Apple Inc.	4.13%	21,329
5	MSFT	Microsoft Corporation	3.68%	11,888
6	BRK.B	Berkshire Hathaway Inc.	1.67%	5,438
7	JPM	JPMorgan Chase & Co.	1.60%	7,345
8	CVX	Chevron Corporation	1.45%	11,531
9	MRK	Merck & Co., Inc.	1.42%	15,770
10	UNH	UnitedHealth Group Incorporated	1.25%	5,267
11	CMCSA	Comcast Corporation	1.12%	68,983
12	JNJ	Johnson & Johnson	1.10%	6,780
13	BAC	Bank of America Corporation	1.10%	29,019
14	MDT	Medtronic plc	1.08%	19,534
15	XEL	Xcel Energy Inc.	1.08%	23,320
16	PG	The Procter & Gamble Company	1.00%	11,325
17	PAGP	Plains GP Holdings, L.P.	1.00%	58,051
18	SCHW	The Charles Schwab Corporation	0.99%	14,750
19	GPN	Global Payments Inc.	0.95%	17,056
20	CRM	Salesforce, Inc.	0.92%	5,861
21	C	Citigroup Inc.	0.88%	10,969
22	HUM	Humana Inc.	0.88%	3,764
23	PNW	Pinnacle West Capital Corporation	0.87%	14,525
24	AWK	American Water Works Company, Inc.	0.83%	9,795
25	HPE	Hewlett Packard Enterprise Company	0.82%	25,708

Showing 25 of 271 holdings

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As of Aug 31, 2026