REQTX Mutual Fund

REQTX Mutual Fund

NAV$47.67
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Showing top 50 of 381 holdings · as of Apr 30, 2026
REQTX 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
11
LLY
Eli Lilly & Co.
1.12%		23.4%3,172$2.96M
12
EW
Edwards Lifesciences Corp
1.09%		24.5%34,690$2.90M
13
TJX
Tjx Cos., Inc.
1.01%		25.5%17,105$2.68M
14
IBE
Iberdrola S.A.
0.97%		26.4%109,971$2.58M
15
EBAY
eBay Inc.
0.90%		27.3%23,166$2.40M
16
NEE
Nextera Energy Inc.
0.90%		28.2%24,334$2.38M
17
MICP
Compagnie Generale des Etablissements Michelin
0.89%		29.1%65,040$2.36M
18—Astrazeneca Plc
0.82%		30.0%11,371$2.16M
19
ANET
Arista Networks Inc
0.81%		30.8%12,459$2.15M
20
INGA
Ing Groep Nv
0.81%		31.6%74,355$2.16M
21
TXN
Texas Instruments, Inc
0.79%		32.4%7,474$2.10M
22
DHR
Danaher Corp.
0.78%		33.1%11,580$2.07M
23—Vertiv Group Corp
0.77%		33.9%6,201$2.04M
24—Shopify Inc.
0.76%		34.7%16,598$2.01M
25
WM
Waste Management Inc
0.76%		35.4%8,712$2.03M
26
AIRP
Air Liquide Sa - Pf - 2027
0.75%		36.2%9,275$2.00M
27
ECL
Ecolab, Inc.
0.72%		36.9%7,372$1.92M
28—Msci Emgmkt Jun26
0.68%		37.6%223$1.81M
29
HUBB
Hubbell Inc. Class B
0.67%		38.3%3,511$1.78M
30
BMY
Bristol-Myers Squibb Co.
0.66%		38.9%29,080$1.76M
31
TMO
Thermo Fisher Scientific Inc
0.66%		39.6%3,650$1.75M
32
AMZN
Amazon.com Inc
0.66%		40.2%6,609$1.75M
33
PANW
Palo Alto Networks Inc.
0.64%		40.9%9,463$1.70M
34
ACN
Accenture Plc
0.64%		41.5%9,561$1.71M
35
NTRS
Northern Trust Corp.
0.63%		42.1%9,975$1.66M
36—Aia Group Ltd
0.62%		42.8%150,200$1.65M
37
MRK
Merck & Co. Inc.
0.61%		43.4%14,751$1.61M
38
BAS
Basf N
0.60%		44.0%24,783$1.59M
39
ADYEN
Adyen Nv Ord
0.60%		44.6%1,397$1.58M
40
ADP
Automatic Data Processing, Inc.
0.58%		45.1%7,197$1.53M
41
CVS
Cvs Health Corp.
0.55%		45.7%17,547$1.46M
42
HSBC
Hsbc Holdings Plc
0.55%		46.2%79,669$1.46M
43
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.55%		46.8%29,041$1.47M
44—Recruit Holdings Co. Ltd. Com Stk
0.53%		47.3%30,000$1.40M
45
CPG
Compass Group Plc /Gbp/
0.53%		47.9%49,959$1.41M
46
LOW
Lowes Cos., Inc.
0.52%		48.4%5,775$1.38M
47
MTB
M&t Bank Corp.
0.52%		48.9%6,338$1.39M
48
XYL
Xylem Inc./ NY
0.52%		49.4%11,749$1.39M
49
CDNS
Cadence Design Systems Inc.
0.51%		49.9%4,064$1.34M
50
ISRG
Intuitive Surgical Inc
0.51%		50.4%2,939$1.34M
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Not reported for this fund: share changes.
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REQTX Mutual Fund All Holdings

REQTX holdings total 383 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%.

REQTX 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%.

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