RQEAX Mutual Fund

RQEAX Mutual Fund

NAV$11.72
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Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
90.32%
RQEAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
33.54%		33.5%-$12.63MFinancialsCapital Markets
2
XLK
Technology Select Sector SpdrInfo Tech · Tech Hardware
11.44%		45.0%22,600$4.31MInfo TechTech Hardware
Sector and industry · Pro
3
ACWI
Ishares Msci Acwi Etf
11.34%		56.3%27,200$4.27M
4
QQQ
Invesco Qqq Trus
11.15%		67.5%5,700$4.20M
5
VOO
Vanguard Index Funds S&p 500 Etf Shs
7.30%		74.8%4,000$2.75M
6
XLF
Financial Select Sector Spdr F
3.73%		78.5%26,200$1.40M
7
XLV
Health Care Select Sector
3.06%		81.6%7,263$1.15M
8
XLY
Consumer Discretionary Select
3.05%		84.6%9,800$1.15M
9
XLI
Industrial Select Sector Spdr Fund
2.90%		87.5%5,900$1.09M
10
SPXS
Direxion Daily S&p 500 Be
2.81%		90.3%40,000$1.06M
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Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureETF ProvidersAsset ManagementConsumer SpendingGlobal BankingLending & CreditDigital BankingPayments

RQEAX Mutual Fund Top Holdings

RQEAX holdings top 10 positions. The top 10 holdings account for 90.3% of the fund, led by First American Government Obligations Fund at 33.5%, Technology Select Sector Spdr at 11.4%, Ishares Msci Acwi Etf at 11.3%.

RQEAX portfolio concentration is relatively high, with the top 10 representing 90.3% of total assets. The largest sector exposure is Financials at 55.7%.

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