REQAX Mutual Fund

NAV$46.84

AUM$17M

TER1.15%

Holdings383

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REQAX Mutual Fund

NAV$46.84

Russell Sustainable Equity Fund Class A

AUM$17M

TER1.15%

Holdings383

See how much of REQAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 381 holdings · as of Apr 30, 2026

REQAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	4.31%	4.3%	11,435,646	$11.43M	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	3.78%	8.1%	24,569	$10.02M	Info Tech	Software
Sector and industry · Pro
3	NVDA	Nvidia Corp	3.71%	11.8%	49,353	$9.85M
4	AAPL	Apple, Inc	2.57%	14.4%	25,119	$6.82M
5	AVGO	Broadcom Inc	1.51%	15.9%	9,569	$3.99M
6	—	Asml Holding NV	1.30%	17.2%	2,388	$3.45M
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1.23%	18.4%	8,267	$3.27M
8	V	Visa Inc Class A	1.16%	19.6%	9,305	$3.07M
9	GOOG	Alphabet Inc	1.15%	20.7%	7,982	$3.05M
10	MA	Mastercard Inc	1.14%	21.9%	6,035	$3.04M
11	LLY	Eli Lilly & Co.	1.12%	23.0%	3,172	$2.96M
12	EW	Edwards Lifesciences Corp	1.09%	24.1%	34,690	$2.90M
13	TJX	Tjx Cos Inc	1.01%	25.1%	17,105	$2.68M
14	IBE	Iberdrola S.A.	0.97%	26.1%	109,971	$2.58M
15	EBAY	eBay Inc.	0.90%	26.9%	23,166	$2.40M
16	NEE	Nextera Energy Inc	0.90%	27.8%	24,334	$2.38M
17	MICP	Compagnie Generale des Etablissements Michelin	0.89%	28.7%	65,040	$2.36M
18	—	Astrazeneca Plc	0.82%	29.6%	11,371	$2.16M
19	INGA	ING Groep N.V.	0.81%	30.4%	74,355	$2.16M
20	ANET	Arista Networks Inc	0.81%	31.2%	12,459	$2.15M
21	TXN	Texas Instrument Inc	0.79%	32.0%	7,474	$2.10M
22	DHR	Danaher Corp	0.78%	32.7%	11,580	$2.07M
23	VRT	Vertiv Holdings Co	0.77%	33.5%	6,201	$2.04M
24	—	Shopify Inc	0.76%	34.3%	16,598	$2.01M
25	WM	Waste Management	0.76%	35.0%	8,712	$2.03M
26	AIRP	Lair Liquide Societe Anonyme Pour	0.75%	35.8%	9,275	$2.00M
27	ECL	Ecolab, Inc.	0.72%	36.5%	7,372	$1.92M
28	—	Msci Emgmkt Jun26	0.68%	37.2%	223	$1.81M
29	HUBB	Hubbell Inc	0.67%	37.9%	3,511	$1.78M
30	AMZN	Amazon.com Inc	0.66%	38.5%	6,609	$1.75M
31	BMY	Bristol-Myers Squibb Co.	0.66%	39.2%	29,080	$1.76M
32	TMO	Thermo Fisherscientific Inc.	0.66%	39.8%	3,650	$1.75M
33	PANW	Palo Alto Networks, Inc	0.64%	40.5%	9,463	$1.70M
34	ACN	Accenture Plc	0.64%	41.1%	9,561	$1.71M
35	NTRS	Northern Trust Corp.	0.63%	41.7%	9,975	$1.66M
36	—	Aia Group Ltd	0.62%	42.4%	150,200	$1.65M
37	MRK	Merck & Company Inc	0.61%	43.0%	14,751	$1.61M
38	BAS	Basf N	0.60%	43.6%	24,783	$1.59M
39	ADYEN	Adyen Nv Ord	0.60%	44.2%	1,397	$1.58M
40	ADP	Automatic Data Processing, Inc.	0.58%	44.8%	7,197	$1.53M
41	—	Cvs Corp	0.55%	45.3%	17,547	$1.46M
42	HSBA	Hsbc Securities Inc	0.55%	45.9%	79,669	$1.46M
43	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	0.55%	46.4%	29,041	$1.47M
44	—	Recruit Holdings Co. Ltd. Com Stk	0.53%	46.9%	30,000	$1.40M
45	CPG	Compass Group Plc /Gbp/	0.53%	47.5%	49,959	$1.41M
46	LOW	Lowes Cos., Inc.	0.52%	48.0%	5,775	$1.38M
47	MTB	M&T Bank Corp	0.52%	48.5%	6,338	$1.39M
48	XYL	Xylem,Inc.	0.52%	49.0%	11,749	$1.39M
49	CDNS	Cadence Design Systems Inc.	0.51%	49.5%	4,064	$1.34M
50	ISRG	Intuitive Surgical Inc.	0.51%	50.0%	2,939	$1.34M
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REQAX Mutual Fund All Holdings

REQAX holdings total 383 positions. The top 10 holdings account for 21.9% of the fund, led by U.s. Cash Management Fund at 4.3%, Microsoft Corp at 3.8%, Nvidia Corp at 3.7%.

REQAX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Information Technology at 25.3%.

REQAX sectors provide a detailed breakdown. REQAX overlap shows how holdings compare to other funds in your portfolio.