RMQAX Holdings Information

RMQAX is a mutual fund with a total of 124 individual holdings. The top holdings are Gs Cash Collateral Futures at 6.84%, NVIDIA at 6.83%, Apple at 6.01%, United States Treasury Bills 3.61835% at 5.36%, and Microsoft at 4.43%.

Total Holdings

124

Top 10 Percentage

44.19%

Asset Class

n/a

Fund Category

Trading--Leveraged Equity

Assets

748.92M

Forward PE Ratio

24.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Gs Cash Collateral Futures	6.84%	55,847,700
2	NVDA	NVIDIA Corporation	6.83%	319,955
3	AAPL	Apple Inc.	6.01%	193,304
4	B.0 05.21.26	United States Treasury Bills 3.61835%	5.36%	44,000,000
5	MSFT	Microsoft Corporation	4.43%	97,772
6	AMZN	Amazon.com, Inc.	3.60%	141,345
7	TSLA	Tesla, Inc.	2.99%	65,717
8	META	Meta Platforms, Inc.	2.72%	38,834
9	WMT	Walmart Inc.	2.70%	177,649
10	GOOGL	Alphabet Inc.	2.70%	76,657
11	GOOG	Alphabet Inc.	2.51%	71,601
12	AVGO	Broadcom Inc.	2.37%	62,428
13	COST	Costco Wholesale Corporation	1.97%	16,134
14	B.0 04.02.26	United States Treasury Bills 3.6053%	1.84%	15,000,000
15	B.0 04.09.26	United States Treasury Bills 3.54172%	1.84%	15,000,000
16	NFLX	Netflix, Inc.	1.81%	153,474
17	MU	Micron Technology, Inc.	1.69%	40,912
18	PLTR	Palantir Technologies Inc.	1.49%	83,294
19	AMD	Advanced Micro Devices, Inc.	1.48%	59,264
20	DTRXX	BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	1.43%	11,716,000
21	CSCO	Cisco Systems, Inc.	1.36%	143,577
22	FFCBDN.0 04.09.18	Federal Farm Credit Banks 3.63831%	1.35%	11,000,000
23	B.0 06.16.26	United States Treasury Bills 3.62687%	1.34%	11,000,000
24	AMAT	Applied Materials, Inc.	1.21%	28,847
25	LRCX	Lam Research Corporation	1.19%	45,392

Showing 25 of 124 holdings

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As of Jun 30, 2026