REQTX Mutual Fund

REQTX Mutual Fund

NAV$48.07
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Showing the top 10 of 553 holdings · as of Jan 31, 2026
Top 10 weight
34.96%
REQTX top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsDigital BankingConsumer Spending

REQTX Mutual Fund Top Holdings

REQTX holdings top 10 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.