RQECX Mutual Fund All 19 Holdings | MarketXLS

RQECX Mutual Fund

NAV$10.98

AUM$33,558.89

TER3.16%

Holdings19

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RQECX Mutual Fund

NAV$10.98

RESQ Dynamic Allocation Fund Class C

AUM$33,558.89

TER3.16%

Holdings19

See how much of RQECX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Mar 31, 2026

RQECX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	FGXXX	First American Government Obligations FundFinancials · Capital Markets	43.52%	43.5%	-	$15.42M	Financials	Capital 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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RQECX Mutual Fund All Holdings

RQECX 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%.

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

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