RSQAX Holdings Information

RSQAX is a mutual fund with a total of 274 individual holdings. The top holdings are U.S. Cash Management Fund stock at 3.76%, E-mini S&P 500 Future June 26 at 3.67%, Alphabet at 2.43%, Micron Technology at 1.72%, and JPMorgan Chase & Co. at 1.72%.

Total Holdings

274

Top 10 Percentage

20.16%

Asset Class

Equity

Fund Category

Large Value

Assets

151.54M

Forward PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	3.76%	5,835,944
2	n/a	E-mini S&P 500 Future June 26	3.67%	15
3	GOOGL	Alphabet Inc.	2.43%	9,923
4	MU	Micron Technology, Inc.	1.72%	2,752
5	JPM	JPMorgan Chase & Co.	1.72%	8,917
6	BRK.B	Berkshire Hathaway Inc.	1.72%	5,621
7	MRK	Merck & Co., Inc.	1.47%	19,245
8	XEL	Xcel Energy Inc.	1.27%	24,698
9	CVX	Chevron Corporation	1.23%	10,430
10	CMCSA	Comcast Corporation	1.18%	73,471
11	CVS	CVS Health Corporation	1.15%	19,563
12	MDT	Medtronic plc	1.10%	23,208
13	C	Citigroup Inc.	1.10%	13,505
14	HUM	Humana Inc.	1.08%	5,478
15	JNJ	Johnson & Johnson	1.03%	7,085
16	BAC	Bank of America Corporation	1.02%	30,703
17	SNY	Sanofi	1.02%	36,149
18	XOM	ExxonMobil Holdings Corporation	0.98%	10,476
19	PAGP	Plains GP Holdings, L.P.	0.97%	61,888
20	T	AT&T Inc.	0.96%	59,960
21	PG	The Procter & Gamble Company	0.96%	10,342
22	HPE	Hewlett Packard Enterprise Company	0.91%	32,956
23	WFC	Wells Fargo & Company	0.91%	18,208
24	PNW	Pinnacle West Capital Corporation	0.90%	14,059
25	CRM	Salesforce, Inc.	0.90%	7,303

Showing 25 of 274 holdings

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As of May 31, 2026