REQTX Holdings Information

REQTX is a mutual fund with a total of 554 individual holdings. The top holdings are NVIDIA stock at 6.04%, Apple at 5.12%, Microsoft at 4.38%, U.S. Cash Management Fund at 3.65%, and E-mini S&P 500 Future Mar 26 at 3.53%.

Total Holdings

554

Top 10 Percentage

33.83%

Asset Class

Equity

Fund Category

Large Blend

Assets

188.59M

Forward PE Ratio

20.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.04%	66,621
2	AAPL	Apple Inc.	5.12%	37,894
3	MSFT	Microsoft Corporation	4.38%	21,783
4	n/a	U.S. Cash Management Fund	3.65%	7,128,675
5	n/a	E-mini S&P 500 Future Mar 26	3.53%	20
6	AMZN	Amazon.com, Inc.	2.98%	27,756
7	GOOG	Alphabet Inc.	2.38%	14,902
8	GOOGL	Alphabet Inc.	2.30%	14,402
9	META	Meta Platforms, Inc.	1.75%	5,281
10	V	Visa Inc.	1.70%	10,347
11	AVGO	Broadcom Inc.	1.58%	9,658
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	7,374
13	JNJ	Johnson & Johnson	1.35%	10,642
14	MRK	Merck & Co., Inc.	1.35%	21,261
15	CB	Chubb Limited	1.08%	6,188
16	WAB	Westinghouse Air Brake Technologies Corporation	1.02%	7,548
17	PPG	PPG Industries, Inc.	0.97%	15,398
18	QCOM	QUALCOMM Incorporated	0.93%	12,695
19	GE	GE Aerospace	0.91%	5,180
20	BRK.B	Berkshire Hathaway Inc.	0.90%	3,484
21	DHR	Danaher Corporation	0.89%	8,274
22	NFLX	Netflix, Inc.	0.87%	17,739
23	TDG	TransDigm Group Incorporated	0.85%	1,274
24	MDT	Medtronic plc	0.85%	16,969
25	NTAP	NetApp, Inc.	0.84%	16,509

Showing 25 of 554 holdings

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As of Feb 28, 2026