REQCX Mutual Fund

REQCX Mutual Fund

NAV$43.24
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Showing top 50 of 381 holdings · as of Apr 30, 2026
REQCX 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
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
NEE
Nextera Energy Inc
0.90%		26.9%24,334$2.38M
16
EBAY
eBay Inc.
0.90%		27.8%23,166$2.40M
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
MAR
Marriott International, Inc.
0.51%		49.5%3,708$1.34M
50—Daikin Industries Ltd. Com Stk
0.51%		50.0%9,500$1.35M
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Not reported for this fund: share changes.
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REQCX Mutual Fund All Holdings

REQCX 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%.

REQCX 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%.

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