REQTX Mutual Fund

REQTX Mutual Fund

NAV$47.88
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Showing top 50 of 541 holdings · as of Jan 31, 2026
REQTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.65%		6.7%66,621$12.73MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.22%		11.9%38,525$10.00MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
5.16%		17.0%22,986$9.89M
4—U.s. Cash Management Fund
4.11%		21.1%7,882,570$7.88M
5
AMZN
Amazon.com Inc
3.45%		24.6%27,631$6.61M
6
GOOG
Alphabet Inc. C
2.68%		27.3%15,176$5.14M
7—Alphabet Inc
2.54%		29.8%14,402$4.87M
8
META
Meta Platforms, Inc.
1.80%		31.6%4,823$3.46M
9
V
Visa Inc Class A
1.68%		33.3%9,972$3.21M
10
AVGO
Broadcom Inc
1.67%		35.0%9,658$3.20M
11
JNJ
Johnson & Johnson -
1.38%		36.3%11,656$2.65M
12—Taiwan Semiconductor - Adr
1.22%		37.6%7,069$2.34M
13
MRK
Merck & Company Inc
1.22%		38.8%21,261$2.34M
14
CB
Chubb Ltd.
1.00%		39.8%6,188$1.92M
15
DHR
Danaher Corp
0.95%		40.7%8,274$1.81M
16
PPG
Ppg Industries Inc.
0.93%		41.7%15,398$1.78M
17
TDG
Transdigm Group Inc.
0.93%		42.6%1,252$1.79M
18
AMGN
Amgen Inc.
0.93%		43.5%5,188$1.77M
19
QCOM
Qualcomm Inc.
0.93%		44.5%11,789$1.79M
20
APH
Amphenol Corp. Class A
0.92%		45.4%12,190$1.76M
21
WAB
Westinghouse Air Brake Technologies Corp.
0.91%		46.3%7,548$1.74M
22
MDT
Medtronic Plc Ordinary Shares
0.91%		47.2%16,969$1.75M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
0.87%		48.1%3,484$1.67M
24
TSLA
Tesla Inc
0.86%		48.9%3,807$1.64M
25
NFLX
Netflix, Inc.
0.84%		49.8%19,172$1.60M
26
DOX
Amdocs Ltd.
0.84%		50.6%19,533$1.60M
27
LIN
Linde Plc Ordinary Shares
0.83%		51.4%3,498$1.60M
28
NTAP
Netapp Inc
0.83%		52.3%16,509$1.59M
29
EBAY
eBay Inc.
0.80%		53.1%16,698$1.52M
30—Comcast Corp-Class A Cmcsa
0.78%		53.8%50,320$1.50M
31
INTU
Intuit, Inc.
0.73%		54.6%2,796$1.39M
32
MA
Mastercard Inc
0.71%		55.3%2,519$1.36M
33
MCO
Moody'S Corp.
0.71%		56.0%2,635$1.36M
34—Stryker Corp 3.375 11/25
0.68%		56.7%3,544$1.31M
35
MAS
Masco Corp.
0.66%		57.3%19,267$1.27M
36
ADI
Analog Devices, Inc.
0.63%		58.0%3,906$1.21M
37
AME
Ametek Inc.
0.62%		58.6%5,302$1.19M
38
KMB
Kimberly-Clark Corp.
0.61%		59.2%11,590$1.16M
39
JPM
JPMorgan Chase
0.60%		59.8%3,732$1.14M
40
AXP
American Express Co.
0.58%		60.4%3,163$1.11M
41
OMC
Omnicom Group Inc.
0.58%		60.9%14,532$1.12M
42
BKNG
Booking Holdings, Inc.
0.58%		61.5%221$1.11M
43
ELV
Elevance Health Inc
0.57%		62.1%3,148$1.09M
44
CMI
Cummins Inc.
0.57%		62.7%1,902$1.10M
45
AMAT
Applied Materials, Inc.
0.56%		63.2%3,352$1.08M
46—International Exchange, Inc.
0.51%		63.7%5,582$970.0K
47
EW
Edwards Lifesciences Corp
0.48%		64.2%11,323$921.2K
48
CVX
Chevron Corp
0.47%		64.7%5,079$898.5K
49
MNST
Monster Beverage Corp.
0.43%		65.1%10,306$832.3K
50
ADSK
Autodesk, Inc.
0.42%		65.5%3,155$797.8K
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REQTX Mutual Fund All Holdings

REQTX holdings total 553 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp. at 6.7%, Apple, Inc at 5.2%, Microsoft Corp at 5.2%.

REQTX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.1%.

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