REQAX Mutual Fund

REQAX Mutual Fund

NAV$47.04
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Showing the top 10 of 383 holdings · as of Apr 30, 2026
Top 10 weight
21.86%
REQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$10.02MInfo TechSoftware
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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalRobotics & AutomationEmerging TechPaymentsDigital BankingConsumer SpendingDigital AdvertisingMarket Infrastructure

REQAX Mutual Fund Top Holdings

REQAX holdings top 10 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.