RQECX Mutual Fund

RQECX Mutual Fund

NAV$10.99

Fund Essentials - as of Mar 31, 2026

Net Assets
$32,469.95
Expense Ratio
3.16%
Dividend Yield (Current)
15.29%
Holdings
19
Inception Date
Oct 17, 2014
Fund Family
RESQ Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.10%
1 Year+20.48%
3 Year+13.93%
5 Year+3.91%
10 Year+4.07%

Asset Allocation

Stocks: 0.45%
Cash: 43.54%
Other: 56.01%

Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund43.52%
ACWIIshares Msci Acwi Etf10.63%
XLKTechnology Select Sector Spdr8.48%
VOOVanguard Index Funds S&p 500 Etf Shs6.75%
SPXSDirexion Daily S&p 500 Be4.57%
Top 10 Concentration: 89.30%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.29%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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RQECX Mutual Fund Overview

RQECX Mutual Fund (RESQ Dynamic Allocation Fund Class C) is managed by RESQ Funds with $32,469.95 in net assets. RQECX expense ratio is 3.16%, holding 19 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2014-10-17.

RQECX performance shows a YTD return of 7.10%. The 1-year return is 20.48% and the 5-year return is 3.91%. RQECX dividend yield stands at 15.29%, paid annually.

RQECX top holdings include First American Government Obligations Fund (43.5%), Ishares Msci Acwi Etf (10.6%), Technology Select Sector Spdr (8.5%), Vanguard Index Funds S&p 500 Etf Shs (6.8%), Direxion Daily S&p 500 Be (4.6%). View all RQECX holdings, sector breakdown, or dividend history.

RQECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RQECX alternatives are available via the screener, along with tax-loss harvesting opportunities.