RESQ Dynamic Allocation Fund Class A (RQEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.72
+0.06 (0.51%)
At close: Sep 17, 2026
RQEAX Holdings Information
RQEAX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
90.33%
Asset Class
n/a
Fund Category
Tactical Allocation
Assets
39.54M
Forward PE Ratio
20.72
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligs X | 33.54% |
| 2 | XLK | State Street Technology Select Sector SPDR ETF | 11.44% |
| 3 | ACWI | iShares MSCI ACWI ETF | 11.34% |
| 4 | QQQ | Invesco QQQ Trust Series I | 11.15% |
| 5 | VOO | Vanguard S&P 500 ETF | 7.30% |
| 6 | XLF | State Street Financial Select Sector SPDR ETF | 3.73% |
| 7 | XLV | State Street Health Care Select Sector SPDR ETF | 3.06% |
| 8 | n/a | SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER DISC | 3.05% |
| 9 | XLI | State Street Industrial Select Sector SPDR ETF | 2.90% |
| 10 | SPXS | Direxion Daily S&P 500 Bear 3X ETF | 2.81% |
| 11 | IDU | iShares U.S. Utilities ETF | 2.77% |
| 12 | XLC | State Street Communication Services Select Sector SPDR ETF | 2.33% |
| 13 | n/a | SELECT SECTOR SPDR TRUST (THE) - SS CONSUMER STPL | 1.52% |
| 14 | XLE | State Street Energy Select Sector SPDR ETF | 1.09% |
| 15 | XLB | State Street Materials Select Sector SPDR ETF | 0.59% |
| 16 | XLRE | State Street Real Estate Select Sector SPDR ETF | 0.56% |
| 17 | TECS | Direxion Daily Technology Bear 3X ETF | 0.33% |
| 18 | SQQQ | ProShares UltraPro Short QQQ | 0.28% |
| 19 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0.26% |
As of Jun 30, 2026