RQEIX Mutual Fund

NAV$12.34
Showing 10 of 19 holdings(as of Mar 31, 2026)Top 10 Weight: 89.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGXXXFirst American Government Obligations Fund43.52%-$15.42M-FinancialsCapital Markets
2ACWIIshares Msci Acwi Etf10.63%27,200$3.76M-UnknownUnknown
3XLKTechnology Select Sector Spdr8.48%22,600$3.00MProProPro
4VOOVanguard Index Funds S&p 500 Etf Shs6.75%4,000$2.39MProProPro
5SPXSDirexion Daily S&p 500 Be4.57%40,000$1.62MProProPro
6XLFFinancial Select Sector Spdr F3.65%26,200$1.29MProProPro
7XLYConsumer Discretionary Select3.02%9,800$1.07MProProPro
8XLVHealth Care Select Sector Spdr Fund3.01%7,263$1.06MProProPro
9IDUIshares U.S. Utilities Etf - Class U.S.D Inc - Etf2.98%9,100$1.06MProProPro
10XLIIndustrial Select Sector2.69%5,900$954.2KProProPro
See the other 9 holdings of RQEIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionArtificial IntelligenceCloud ComputingSemiconductorsCybersecurityInternet & DigitalETF ProvidersAsset ManagementConsumer SpendingGlobal BankingLending & CreditDigital BankingPaymentsMillennials & Gen Z

RQEIX Mutual Fund Top Holdings

RQEIX holdings top 10 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%.

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

RQEIX sector allocation provides a detailed breakdown. RQEIX overlap tool shows how holdings compare to other funds in your portfolio.