REQSX Mutual Fund

NAV$24.69

AUM$15M

TER1.87%

Holdings273

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REQSX Mutual Fund

NAV$24.69

Russell Equity Income Fund Class C

AUM$15M

TER1.87%

Holdings273

See how much of REQSX you already own

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

Showing top 50 of 272 holdings · as of Apr 30, 2026

REQSX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	U.s. Cash Management Fund	3.32%	3.3%	4,968,013	$4.97M	-	-
2	GOOG	Alphabet IncComm. Services · Interactive Media	2.75%	6.1%	10,698	$4.12M	Comm. Services	Interactive Media
Sector and industry · Pro
3	JPM	JPMorgan Chase	1.89%	8.0%	9,024	$2.83M
4	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.81%	9.8%	5,712	$2.71M
5	MRK	Merck & Company Inc	1.43%	11.2%	19,623	$2.14M
6	XEL	Xcel Energy Inc.	1.40%	12.6%	25,265	$2.10M
7	CVX	Chevron Corp	1.36%	14.0%	10,542	$2.04M
8	—	Comcast Corp-Class A Cmcsa	1.33%	15.3%	73,471	$1.99M
9	C	Citigroup Inc.	1.18%	16.5%	13,798	$1.77M
10	—	Bank of America Corp.:	1.12%	17.6%	31,368	$1.68M
11	—	Cvs Corp	1.11%	18.7%	19,839	$1.65M
12	JNJ	Johnson & Johnson -	1.11%	19.8%	7,216	$1.66M
13	MDT	Medtronic Plc Ordinary Shares	1.11%	20.9%	20,519	$1.66M
14	SNY	Sanofi SA	1.10%	22.0%	35,195	$1.64M
15	XOM	Exxon Mobil Corp.	1.10%	23.1%	10,615	$1.64M
16	TBB	At&t Inc	1.07%	24.2%	61,188	$1.60M
17	HUM	Humana Inc.	1.02%	25.2%	6,462	$1.53M
18	PG	Procter & Gamble Company	1.02%	26.2%	10,342	$1.52M
19	WFC	Wells Fargo & Co.	1.02%	27.3%	18,478	$1.52M
20	PAGP	Plains Gp Holdings Lp	1.00%	28.3%	60,848	$1.49M
21	PNW	Pinnacle West Capital Corp.	0.98%	29.2%	14,059	$1.46M
22	KR	Kroger Co.	0.97%	30.2%	21,298	$1.45M
23	MU	Micron Technology, Inc.	0.95%	31.1%	2,752	$1.42M
24	APD	Air Products & Chemicals Inc.	0.92%	32.1%	4,588	$1.38M
25	PSA	Public Storage	0.91%	33.0%	4,515	$1.37M
26	CB	Chubb Ltd.	0.91%	33.9%	4,151	$1.36M
27	PM	Philip Morris International Inc.	0.90%	34.8%	8,151	$1.35M
28	GPN	Global Payments Inc.	0.89%	35.7%	18,411	$1.32M
29	MCHP	Microchip Technology Inc.	0.89%	36.6%	14,306	$1.33M
30	CRM	Salesforce Inc	0.88%	37.4%	7,419	$1.31M
31	GD	General Dynamics Corp.	0.87%	38.3%	3,764	$1.30M
32	ETR	Entergy Corp.	0.85%	39.2%	10,779	$1.27M
33	UNH	Unitedhealth Group Inc	0.81%	40.0%	3,279	$1.21M
34	AMZN	Amazon.com Inc	0.80%	40.8%	4,536	$1.20M
35	DD	Dupont De Nemours Inc Npv	0.76%	41.5%	24,739	$1.13M
36	PSX	Phillips 66	0.75%	42.3%	6,242	$1.12M
37	—	Schwab Strategic T	0.75%	43.0%	12,238	$1.12M
38	PLD	Prologis Inc	0.74%	43.8%	7,812	$1.11M
39	—	Unilever PLC	0.72%	44.5%	18,161	$1.07M
40	WMT	Walmart, Inc.	0.70%	45.2%	7,931	$1.05M
41	—	Enbridge Inc.	0.68%	45.9%	18,267	$1.01M
42	NTRS	Northern Trust Corp.	0.68%	46.6%	6,069	$1.01M
43	CSCO	Cisco Systems Inc.	0.66%	47.2%	10,762	$984.7K
44	HPE	Hewlett Packard Enterprise Co	0.63%	47.8%	32,956	$948.1K
45	—	Dl Co., Ltd.	0.62%	48.5%	13,540	$920.6K
46	—	The Bank Of Nova Scotia	0.59%	49.1%	11,357	$883.6K
47	EIX	Edison International	0.59%	49.6%	12,770	$887.4K
48	KMB	Kimberly-Clark Corp.	0.59%	50.2%	8,953	$881.2K
49	MAA	Mid-america Apartment	0.59%	50.8%	6,775	$875.2K
50	MTB	M&T Bank Corp	0.57%	51.4%	3,928	$858.8K
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Not reported for this fund: share changes.

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REQSX Mutual Fund All Holdings

REQSX holdings total 273 positions. The top 10 holdings account for 17.6% of the fund, led by U.s. Cash Management Fund at 3.3%, Alphabet Inc at 2.8%, Jpmorgan Chase at 1.9%.

REQSX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 15.8%.

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