RESQ Dynamic Allocation Fund Class A (RQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
-0.02 (-0.17%)
Jul 8, 2026, 9:30 AM EST
RQEAX Holdings Information
RQEAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
89.29%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
39.54M
Forward PE Ratio
18.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 43.52% |
| 2 | ACWI | iShares MSCI ACWI ETF | 10.63% |
| 3 | XLK | State Street Technology Select Sector SPDR ETF | 8.48% |
| 4 | VOO | Vanguard S&P 500 ETF | 6.75% |
| 5 | SPXS | Direxion Daily S&P 500 Bear 3X ETF | 4.57% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 3.65% |
| 7 | n/a | Select Sector Spdr Trust - SS CONSUMER DISC | 3.02% |
| 8 | XLV | State Street Health Care Select Sector SPDR ETF | 3.01% |
| 9 | IDU | iShares U.S. Utilities ETF | 2.98% |
| 10 | XLI | State Street Industrial Select Sector SPDR ETF | 2.69% |
| 11 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.57% |
| 12 | EWP | iShares MSCI Spain ETF | 1.72% |
| 13 | n/a | Select Sector Spdr Trust - SS CONSUMER STPL | 1.60% |
| 14 | XLE | State Street Energy Select Sector SPDR ETF | 1.33% |
| 15 | TECS | Direxion Daily Technology Bear 3X ETF | 1.17% |
| 16 | SQQQ | ProShares UltraPro Short QQQ | 0.66% |
| 17 | XLB | State Street Materials Select Sector SPDR ETF | 0.62% |
| 18 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.55% |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.45% |
As of Mar 31, 2026