RSQAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.18%	8,862,761
2	n/a	E-mini S&P 500 Future June 25	4.95%	30
3	JPM	JPMorgan Chase & Co.	2.13%	14,868
4	CVS	CVS Health Corporation	2.03%	51,217
5	CMCSA	Comcast Corporation	1.41%	65,437
6	T	AT&T Inc.	1.41%	85,131
7	BRK.B	Berkshire Hathaway Inc.	1.35%	4,327
8	UNH	UnitedHealth Group Incorporated	1.32%	4,316
9	PM	Philip Morris International Inc.	1.25%	13,527
10	C	Citigroup Inc.	1.24%	29,964
11	KR	The Kroger Co.	1.24%	31,413
12	XEL	Xcel Energy Inc.	1.21%	29,291
13	WFC	Wells Fargo & Company	1.17%	27,835
14	MDT	Medtronic plc	1.16%	22,108
15	ALL	The Allstate Corporation	1.12%	9,269
16	SNY	Sanofi	1.08%	33,437
17	CB	Chubb Limited	1.06%	6,036
18	APD	Air Products and Chemicals, Inc.	1.06%	6,150
19	PG	The Procter & Gamble Company	1.04%	10,409
20	BAC	Bank of America Corporation	1.00%	41,156
21	HUM	Humana Inc.	0.99%	6,416
22	TSN	Tyson Foods, Inc.	0.97%	25,949
23	JNJ	Johnson & Johnson	0.92%	9,535
24	ETR	Entergy Corporation	0.90%	18,117
25	HES	Hess Corporation	0.90%	9,690
26	GD	General Dynamics Corporation	0.90%	5,654
27	PLD	Prologis, Inc.	0.90%	13,705
28	PSA	Public Storage	0.88%	5,055
29	XOM	Exxon Mobil Corporation	0.86%	12,347
30	MRK	Merck & Co., Inc.	0.83%	15,905
31	PNW	Pinnacle West Capital Corporation	0.79%	14,236
32	MAA	Mid-America Apartment Communities, Inc.	0.79%	8,052
33	GPN	Global Payments Inc.	0.78%	13,625
34	DIS	The Walt Disney Company	0.77%	13,374
35	AER	AerCap Holdings N.V.	0.72%	12,113
36	PAGP	Plains GP Holdings, L.P.	0.71%	56,766
37	FIS	Fidelity National Information Services, Inc.	0.71%	16,204
38	WMT	Walmart Inc.	0.71%	13,774
39	DG	Dollar General Corporation	0.70%	13,651
40	PSX	Phillips 66	0.70%	9,672
41	SNN	Smith & Nephew plc	0.62%	37,426
42	FMC	FMC Corporation	0.60%	24,154
43	NLY	Annaly Capital Management, Inc.	0.59%	49,635
44	TSX: ENB	Enbridge Inc.	0.58%	22,255
45	NTRS	Northern Trust Corporation	0.57%	9,963
46	WTW	Willis Towers Watson Public Limited Company	0.55%	2,789
47	DD	DuPont de Nemours, Inc.	0.55%	12,594
48	JCI	Johnson Controls International plc	0.55%	11,706
49	COP	ConocoPhillips	0.55%	8,883
50	TAP	Molson Coors Beverage Company	0.54%	15,308

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.45%
Cash	5.55%

Sector Breakdown

Sector	% Weight
Health Care	16.98%
Financials	16.33%
Other	10.16%
Information Technology	10.06%
Consumer Staples	8.23%
Energy	7.73%
Industrials	7.67%
Consumer Discretionary	5.86%
Communication Services	5.64%
Materials	5.36%
Utilities	3.73%
Real Estate	2.25%

Country Breakdown

Sector	% Weight
United States	86.05%
Other	5.92%
Ireland	3.23%
United Kingdom	1.63%
Canada	1.32%
Switzerland	1.12%
Puerto Rico	0.41%
Sweden	0.32%