REQTX Holdings Information

REQTX is a mutual fund with a total of 382 individual holdings. The top holdings are Msci Emgmkt Jun26 Ifus 20260619 stock at 6.57%, Eur260617 at 4.14%, Microsoft at 3.57%, NVIDIA at 3.53%, and Apple at 2.62%.

Total Holdings

382

Top 10 Percentage

28.31%

Asset Class

Equity

Fund Category

Large Blend

Assets

249.76M

Forward PE Ratio

16.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Emgmkt Jun26 Ifus 20260619	6.57%	238
2	n/a	Eur260617	4.14%	9,400,000
3	MSFT	Microsoft Corporation	3.57%	25,428
4	NVDA	NVIDIA Corporation	3.53%	53,259
5	AAPL	Apple Inc.	2.62%	27,226
6	n/a	U.S. Cash Management Fund	2.30%	6,062,173
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.50%	70,000
8	n/a	Future on TOPIX	1.42%	17
9	BME: IBE	Iberdrola, S.A.	1.38%	158,654
10	n/a	Us Dollar	1.27%	3,352,753
11	AMS: ASML	ASML Holding N.V.	1.25%	2,488
12	MA	Mastercard Incorporated	1.19%	6,295
13	n/a	Spi 200 Futures Jun26 Xsfe 20260618	1.17%	21
14	V	Visa Inc.	1.16%	10,105
15	AVGO	Broadcom Inc.	1.15%	9,828
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.11%	8,622
17	LLY	Eli Lilly and Company	1.07%	3,052
18	EW	Edwards Lifesciences Corporation	1.05%	34,690
19	TJX	The TJX Companies, Inc.	1.04%	17,105
20	GOOG	Alphabet Inc.	0.98%	9,003
21	n/a	Gbp260617	0.95%	1,900,000
22	ECL	Ecolab Inc.	0.90%	8,913
23	NEE	NextEra Energy, Inc.	0.90%	25,388
24	LON: AZN	AstraZeneca PLC	0.88%	11,855
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.88%	67,874

Showing 25 of 382 holdings

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As of Mar 31, 2026