RMQAX Mutual Fund

RMQAX Mutual Fund

NAV$689.16
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Showing top 50 of 113 holdings · as of Jun 30, 2026
RMQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
6.48%		6.5%287,627$57.55MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.69%		12.2%174,565$50.51MInfo TechTech Hardware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
4.81%		17.0%37,003$42.71M
4
MSFT
Microsoft Corp
3.71%		20.7%88,290$32.93M
5
AMD
Advanced Micro Devices Inc
3.50%		24.2%53,503$31.08M
6
AMZN
Amazon.com Inc
3.43%		27.6%127,852$30.47M
7—Trs Nasdaq 100 Stock Indx
3.19%		30.8%1$28.29M
8
TSLA
Tesla Inc
2.81%		33.6%59,372$24.97M
9
GOOGL
Alphabet Inc,Class A
2.79%		36.4%69,220$24.74M
10
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
2.65%		39.1%23,491,940$23.49M
11
INTC
Intel Corp
2.59%		41.7%164,913$23.03M
12
GOOG
Alphabet Inc. C
2.58%		44.2%64,846$22.91M
13
AVGO
Broadcom Inc
2.40%		46.6%56,352$21.29M
14
META
Meta Platforms Inc
2.23%		48.9%35,196$19.83M
15
AMAT
Applied Materials, Inc.
2.12%		51.0%26,051$18.83M
16
WMT
Walmart, Inc.
2.04%		53.0%160,062$18.13M
17—Lrcx Uw Equity
2.00%		55.0%41,033$17.78M
18
CSCO
Cisco Systems Inc.
1.71%		56.7%129,326$15.19M
19DebtUnited States Treasury
1.68%		58.4%-$14.92M
20
COST
Costco Wholesale Corp.
1.53%		59.9%14,557$13.62M
21—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party
1.47%		61.4%-$13.01M
22—J.p. Morgan Securities LLC Tri Party
1.47%		62.9%-$13.01M
23
KLAC
KLA Corp
1.46%		64.3%42,861$12.93M
24DebtTreasury Bill Aug 11, 2026
1.35%		65.7%-$11.95M
25
SNDK
Sandisk Corp
1.24%		66.9%4,859$11.05M
26
NFLX
Netflix, Inc.
1.11%		68.0%138,164$9.86M
27
PANW
Palo Alto Networks, Inc
1.03%		69.1%26,774$9.13M
28
TXN
Texas Instrument Inc
1.00%		70.1%29,862$8.90M
29
PLTR
Palantir Technologies Inc
0.99%		71.1%75,338$8.79M
30
MRVL
Marvell Technology Group Ltd.
0.96%		72.0%28,703$8.55M
31
LIN
Linde Plc Ordinary Shares
0.89%		72.9%15,170$7.87M
32
WDC
Western Digital Corp.
0.81%		73.7%11,309$7.22M
33
STX
Seagate Technolo
0.80%		74.5%7,357$7.10M
34
QCOM
Qualcomm Inc.
0.72%		75.2%34,584$6.39M
35
AMGN
Amgen Inc.
0.72%		76.0%17,708$6.41M
36
CRWD
Crowdstrike Holdings Inc
0.72%		76.7%8,353$6.37M
37
ADI
Analog Devices, Inc.
0.71%		77.4%15,982$6.35M
38
PEP
Pepsico Inc.
0.68%		78.1%44,846$6.07M
39—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.67%		78.7%35,509$5.96M
40
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		79.4%3,007$5.98M
41
GILD
Gilead Sciences
0.58%		80.0%40,738$5.15M
42
APP
AppLovin Corp. Com Cl A
0.58%		80.6%10,032$5.17M
43
ARM
Arm Holdings Plc Adr
0.56%		81.1%13,912$4.93M
44
ISRG
Intuitive Surgical Inc.
0.52%		81.6%11,621$4.62M
45—Shopify Inc. Cl A
0.51%		82.2%40,017$4.57M
46
BKNG
Booking Holdings, Inc.
0.51%		82.7%25,425$4.53M
47—Nvaesrtex Pharmaceuticals Inc
0.47%		83.1%8,327$4.14M
48
SBUX
Starbucks Corp
0.43%		83.6%37,395$3.82M
49
FTNT
Fortinet Inc
0.42%		84.0%24,039$3.69M
50
CDNS
Cadence Design Systems Inc.
0.38%		84.4%9,050$3.40M
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RMQAX Mutual Fund All Holdings

RMQAX holdings total 116 positions. The top 10 holdings account for 39.1% of the fund, led by Nvidia Corp at 6.5%, Apple, Inc at 5.7%, Micron Technology, Inc. at 4.8%.

RMQAX portfolio concentration is moderate, with the top 10 representing 39.1% of total assets. The largest sector exposure is Information Technology at 53.1%.

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