RQECX Mutual Fund

RQECX Mutual Fund

NAV$10.96
See how much of RQECX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 19 holdings · as of Jun 30, 2026
Top 10 weight
90.32%
RQECX 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
More holdings · Pro
FundXLS Pro
See the other 9 holdings of RQECX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalNetworking InfrastructureETF ProvidersAsset ManagementConsumer SpendingGlobal BankingLending & CreditDigital BankingPayments

RQECX Mutual Fund Top Holdings

RQECX 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%.

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.