REQCX Mutual Fund

REQCX Mutual Fund

NAV$43.76
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Showing the top 10 of 383 holdings · as of Apr 30, 2026
Top 10 weight
22.25%
REQCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
4.31%		4.3%11,435,646$11.43M--
2DebtMicrosoft 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—Taiwan Semiconductor Manufacturing Co Ltd
1.69%		16.1%66,000$4.48M
6
AVGO
Broadcom Inc
1.51%		17.6%9,569$3.99M
7—Taiwan Semiconductor - Adr
1.23%		18.8%8,267$3.27M
8
V
Visa Inc
1.16%		20.0%9,305$3.07M
9
GOOG
Alphabet Inc
1.15%		21.1%7,982$3.05M
10
MA
Mastercard Inc
1.14%		22.3%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

REQCX Mutual Fund Top Holdings

REQCX holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by U.s. Cash Management Fund at 4.3%, Microsoft Corp 4.100 Feb 06 37 at 3.8%, Nvidia Corp. at 3.7%.

REQCX portfolio concentration is well-diversified, with the top 10 representing 22.3% 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.