RQECX Mutual Fund

RQECX Mutual Fund

NAV$10.89
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Showing top 19 of 19 holdings · as of Jun 30, 2026
RQECX 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 U
11.34%		56.3%27,200$4.27M
4
QQQ
Invesco Qqq Trus
11.15%		67.5%5,700$4.20M
5
VOO
Vanguard S&P 500 ETF
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
11
IDU
Ishares U.S. Utilities Etf - Class U.S.D Inc - Etf
2.77%		93.1%9,100$1.04M
12
XLC
Communication Services Select
2.33%		95.4%8,200$878.5K
13
XLP
Consumer Staples Spdr
1.52%		96.9%6,900$573.2K
14
XLE
Energy Select Sector Spdr Fund
1.09%		98.0%7,700$408.9K
15
XLB
Materials Select Sector Spdr F
0.59%		98.6%4,400$223.7K
16
XLRE
Real Estate Select Sector Spdr
0.56%		99.2%4,800$211.3K
17
TECS
Dir Tech Bear 3X
0.33%		99.5%20,000$123.2K
18
SQQQ
Proshares Ultrapro Short Qqq
0.28%		99.8%2,900$105.3K
19
VXX
Ipath Series B
0.26%		100.1%4,500$99.4K
Not reported for this fund: share changes.
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RQECX Mutual Fund All Holdings

RQECX holdings total 19 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 U at 11.3%.

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

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