REQTX Mutual Fund

NAV$47.49

AUM$228M

TER0.86%

Holdings383

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REQTX Mutual Fund

NAV$47.49

Russell Sustainable Equity Fund Class S

AUM$228M

TER0.86%

Holdings383

See how much of REQTX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 382 holdings · as of Apr 30, 2026

REQTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
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	$10.02M	Info Tech	Software
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	—	Tsmc	1.69%	16.1%	66,000	$4.48M
6	AVGO	Broadcom Inc	1.51%	17.6%	9,569	$3.99M
7	—	Asml Holding NV	1.30%	18.9%	2,388	$3.45M
8	—	Taiwan Semiconductor - Adr	1.23%	20.1%	8,267	$3.27M
9	V	Visa Inc Class A	1.16%	21.3%	9,305	$3.07M
10	GOOG	Alphabet Inc. C	1.15%	22.4%	7,982	$3.05M
11	MA	Mastercard Inc	1.14%	23.6%	6,035	$3.04M
12	LLY	Eli Lilly & Co.	1.12%	24.7%	3,172	$2.96M
13	EW	Edwards Lifesciences Corp	1.09%	25.8%	34,690	$2.90M
14	TJX	Tjx Cos Inc	1.01%	26.8%	17,105	$2.68M
15	IBE	Iberdrola S.A.	0.97%	27.7%	109,971	$2.58M
16	EBAY	eBay Inc.	0.90%	28.6%	23,166	$2.40M
17	NEE	Nextera Energy Inc	0.90%	29.5%	24,334	$2.38M
18	MICP	Compagnie Generale des Etablissements Michelin	0.89%	30.4%	65,040	$2.36M
19	—	Astrazeneca Plc	0.82%	31.3%	11,371	$2.16M
20	INGA	ING Groep N.V.	0.81%	32.1%	74,355	$2.16M
21	ANET	Arista Networks Inc	0.81%	32.9%	12,459	$2.15M
22	TXN	Texas Instrument Inc	0.79%	33.7%	7,474	$2.10M
23	DHR	Danaher Corp	0.78%	34.4%	11,580	$2.07M
24	—	Vertiv Co.	0.77%	35.2%	6,201	$2.04M
25	—	Shopify Inc. Cl A	0.76%	36.0%	16,598	$2.01M
26	WM	Waste Management	0.76%	36.7%	8,712	$2.03M
27	AIRP	Lair Liquide Societe Anonyme Pour	0.75%	37.5%	9,275	$2.00M
28	ECL	Ecolab, Inc.	0.72%	38.2%	7,372	$1.92M
29	—	Msci Emgmkt Jun26	0.68%	38.9%	223	$1.81M
30	HUBB	Hubbell Inc	0.67%	39.6%	3,511	$1.78M
31	TMO	Thermo Fisherscientific Inc.	0.66%	40.2%	3,650	$1.75M
32	AMZN	Amazon.com Inc	0.66%	40.9%	6,609	$1.75M
33	BMY	Bristol-Myers Squibb Co.	0.66%	41.5%	29,080	$1.76M
34	PANW	Palo Alto Networks, Inc	0.64%	42.2%	9,463	$1.70M
35	ACN	Accenture Plc	0.64%	42.8%	9,561	$1.71M
36	NTRS	Northern Trust Corp.	0.63%	43.4%	9,975	$1.66M
37	—	Aia Group Ltd	0.62%	44.1%	150,200	$1.65M
38	MRK	Merck & Company Inc	0.61%	44.7%	14,751	$1.61M
39	BAS	Basf N	0.60%	45.3%	24,783	$1.59M
40	ADYEN	Adyen Nv Ord	0.60%	45.9%	1,397	$1.58M
41	ADP	Automatic Data Processing, Inc.	0.58%	46.4%	7,197	$1.53M
42	CVS	Cvs Health Corp.	0.55%	47.0%	17,547	$1.46M
43	HSBA	Hsbc Securities Inc	0.55%	47.5%	79,669	$1.46M
44	DTG	Daimler Truck Holding Ag Daimler Truck Ag ADR	0.55%	48.1%	29,041	$1.47M
45	—	Recruit Holdings Co. Ltd. Com Stk	0.53%	48.6%	30,000	$1.40M
46	CPG	Compass Group Plc /Gbp/	0.53%	49.2%	49,959	$1.41M
47	LOW	Lowes Cos., Inc.	0.52%	49.7%	5,775	$1.38M
48	MTB	M&T Bank Corp	0.52%	50.2%	6,338	$1.39M
49	XYL	Xylem,Inc.	0.52%	50.7%	11,749	$1.39M
50	ISRG	Intuitive Surgical Inc.	0.51%	51.2%	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 22.4% of the fund, led by U.s. Cash Management Fund at 4.3%, Microsoft Corp at 3.8%, Nvidia Corp at 3.7%.

REQTX portfolio concentration is well-diversified, with the top 10 representing 22.4% 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.