RMQAX Mutual Fund

RMQAX Mutual Fund

NAV$628.04
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Showing top 50 of 116 holdings · as of Mar 31, 2026
RMQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.83%		6.8%319,955$55.80MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.01%		12.8%193,304$49.06MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtTreasury Bill 0% May 21, 2026
5.36%		18.2%-$43.78M
4
MSFT
Microsoft Corp
4.43%		22.6%97,772$36.19M
5
AMZN
Amazon.com Inc
3.60%		26.2%141,345$29.44M
6
TSLA
Tesla Inc
2.99%		29.2%65,717$24.43M
7
META
Meta Platforms, Inc.
2.72%		31.9%38,834$22.22M
8—Alphabet Inc
2.70%		34.6%76,657$22.04M
9
WMT
Walmart, Inc.
2.70%		37.3%177,649$22.08M
10
GOOG
Alphabet Inc. C
2.51%		39.9%71,601$20.54M
11
AVGO
Broadcom Inc
2.37%		42.2%62,428$19.32M
12
COST
Costco Wholesale Corp.
1.97%		44.2%16,134$16.08M
13DebtTreasury Bill 0% Apr 02, 2026
1.84%		46.0%-$15.00M
14DebtU.S. Treasury Bills 0 2026-04-09
1.84%		47.9%-$14.99M
15
NFLX
Netflix, Inc.
1.81%		49.7%153,474$14.76M
16
MU
Micron Technology, Inc.
1.69%		51.4%40,912$13.82M
17
PLTR
Palantir Technologies Inc
1.49%		52.9%83,294$12.18M
18
AMD
Advanced Micro Devices Inc.
1.48%		54.3%59,264$12.06M
19
DTRXX
Dreyfus Trsy Oblig Cash Management Cl Ins
1.43%		55.8%11,716,000$11.72M
20
CSCO
Cisco Systems Inc.
1.36%		57.1%143,577$11.14M
21—Federal Farm Credit Bank
1.35%		58.5%-$10.99M
22DebtTreasury Bill 06/26 0.00000
1.34%		59.8%-$10.92M
23
AMAT
Applied Materials, Inc.
1.21%		61.0%28,847$9.86M
24
LRCX
Lam Research Corpcommon Stock
1.19%		62.2%45,392$9.70M
25—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.03%		63.3%40,052$8.41M
26
LIN
Linde Plc Ordinary Shares
1.02%		64.3%16,844$8.35M
27
INTC
Intel Corp
0.98%		65.3%181,566$8.01M
28
PEP
Pepsico Inc.
0.94%		66.2%49,677$7.71M
29
KLAC
KLA Corp
0.86%		67.1%4,764$7.01M
30DebtSingapore Government Bond 3.375 2033-09-01
0.86%		67.9%-$6.99M
31
AMGN
Amgen Inc.
0.84%		68.8%19,594$6.89M
32
TXN
Texas Instrument Inc
0.78%		69.5%32,989$6.40M
33—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.78%		70.3%-$6.35M
34
GILD
Gilead Sciences
0.77%		71.1%45,125$6.29M
35—Intuitive Surg
0.73%		71.8%12,908$5.95M
36
ADI
Analog Devices, Inc.
0.69%		72.5%17,746$5.65M
37—Shopify Inc.
0.65%		73.2%44,566$5.29M
38
HON
Honeywell International Inc.
0.64%		73.8%23,107$5.22M
39
QCOM
Qualcomm Inc.
0.61%		74.4%38,785$4.99M
40
BKNG
Booking Holdings, Inc.
0.59%		75.0%1,151$4.85M
41
PANW
Palo Alto Networks Inc.
0.58%		75.6%29,661$4.76M
42
APP
Applovin Corp Cl A
0.54%		76.1%11,162$4.44M
43
INTU
Intuit, Inc.
0.53%		76.6%10,052$4.35M
44
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.52%		77.2%3,195$4.22M
45—Nvaesrtex Pharmaceuticals Inc
0.50%		77.7%9,234$4.12M
46—Us T Bill Zcp 04/16/26
0.49%		78.2%-$3.99M
47—Comcast Corp-Class A Cmcsa
0.46%		78.6%130,436$3.74M
48
CEG
Constellation E..
0.45%		79.1%13,158$3.67M
49
SBUX
Starbucks Corp
0.45%		79.5%41,412$3.71M
50—Adobe Systems
0.44%		80.0%14,817$3.60M
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RMQAX Mutual Fund All Holdings

RMQAX holdings total 116 positions. The top 10 holdings account for 39.9% of the fund, led by Nvidia Corp. at 6.8%, Apple, Inc at 6.0%, Treasury Bill 0% May 21, 2026 at 5.4%.

RMQAX portfolio concentration is moderate, with the top 10 representing 39.9% of total assets. The largest sector exposure is Information Technology at 41.0%.

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