RQEAX Mutual Fund

RQEAX Mutual Fund

NAV$11.83
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Showing top 19 of 19 holdings · as of Mar 31, 2026
RQEAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
43.52%		43.5%-$15.42MFinancialsCapital Markets
2
ACWI
Ishares Msci Acwi Etf
10.63%		54.2%27,200$3.76M--
Sector and industry · Pro
3
XLK
Technology Select Sector Spdr
8.48%		62.6%22,600$3.00M
4
VOO
Vanguard Index Funds S&p 500 Etf Shs
6.75%		69.4%4,000$2.39M
5
SPXS
Direxion Daily S&p 500 Be
4.57%		74.0%40,000$1.62M
6
XLF
Financial Select Sector Spdr F
3.65%		77.6%26,200$1.29M
7
XLY
Consumer Discretionary Select
3.02%		80.6%9,800$1.07M
8
XLV
Health Care Select Sector
3.01%		83.6%7,263$1.06M
9
IDU
Ishares U.S. Utilities Etf - Class U.S.D Inc - Etf
2.98%		86.6%9,100$1.06M
10
XLI
Industrial Select Sector Spdr Fund
2.69%		89.3%5,900$954.2K
11
XLC
Communication Services Select
2.57%		91.9%8,200$909.1K
12
EWP
Ishares Msci Spain Etf
1.72%		93.6%11,200$608.3K
13
XLP
Consumer Staples Spdr
1.60%		95.2%6,900$565.7K
14
XLE
Energy Select Sector Spdr Fund
1.33%		96.5%7,700$471.7K
15
TECS
Dir Tech Bear 3X
1.17%		97.7%20,000$412.8K
16
SQQQ
Proshares Ultrapro Short Qqq
0.66%		98.4%2,900$233.4K
17
XLB
Materials Select Sector Spdr Fund
0.62%		99.0%4,400$219.9K
18
XLRE
Real Estate Select Sector Spdr
0.55%		99.5%4,800$196.0K
19
VXX
Ipath Series B S&p 500 Vi
0.45%		100.0%4,500$160.7K
Not reported for this fund: share changes.
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RQEAX Mutual Fund All Holdings

RQEAX holdings total 19 positions. The top 10 holdings account for 89.3% of the fund, led by First American Government Obligations Fund at 43.5%, Ishares Msci Acwi Etf at 10.6%, Technology Select Sector Spdr at 8.5%.

RQEAX portfolio concentration is relatively high, with the top 10 representing 89.3% of total assets. The largest sector exposure is Financials at 53.9%.

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