RMQAX Holdings Information

RMQAX is a mutual fund with a total of 116 individual holdings. The top holdings are NVIDIA stock at 6.83%, Apple at 6.01%, United States Treasury Bills - B 0 05/21/26 at 5.36%, Microsoft at 4.43%, and Amazon.com at 3.60%.

Total Holdings

116

Top 10 Percentage

39.86%

Asset Class

Equity

Fund Category

Trading--Leveraged Equity

Assets

887.81M

Forward PE Ratio

25.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.83%	319,955
2	AAPL	Apple Inc.	6.01%	193,304
3	B.0 05.21.26	United States Treasury Bills - B 0 05/21/26	5.36%	44,000,000
4	MSFT	Microsoft Corporation	4.43%	97,772
5	AMZN	Amazon.com, Inc.	3.60%	141,345
6	TSLA	Tesla, Inc.	2.99%	65,717
7	META	Meta Platforms, Inc.	2.72%	38,834
8	WMT	Walmart Inc.	2.70%	177,649
9	GOOGL	Alphabet Inc.	2.70%	76,657
10	GOOG	Alphabet Inc.	2.51%	71,601
11	AVGO	Broadcom Inc.	2.37%	62,428
12	COST	Costco Wholesale Corporation	1.97%	16,134
13	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	1.84%	15,000,000
14	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	1.84%	15,000,000
15	NFLX	Netflix, Inc.	1.81%	153,474
16	MU	Micron Technology, Inc.	1.69%	40,912
17	PLTR	Palantir Technologies Inc.	1.49%	83,294
18	AMD	Advanced Micro Devices, Inc.	1.48%	59,264
19	DTRXX	Dreyfus Treasury Obligations Cash Management	1.43%	11,716,000
20	CSCO	Cisco Systems, Inc.	1.36%	143,577
21	FFCBDN.0 04.09.26	Federal Farm Credit Banks - FFCBDN 0 04/09/26	1.35%	11,000,000
22	n/a	United States Treasury Bills - B 0 06/16/26	1.34%	11,000,000
23	AMAT	Applied Materials, Inc.	1.21%	28,847
24	LRCX	Lam Research Corporation	1.19%	45,392
25	TMUS	T-Mobile US, Inc.	1.03%	40,052

Showing 25 of 116 holdings

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As of Mar 31, 2026