REQAX Mutual Fund

REQAX Mutual Fund

NAV$47.73
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Showing top 50 of 441 holdings · as of Jul 31, 2026
REQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
4.06%		4.1%23,690$11.01MInfo TechSoftware
2—U.s. Cash Management Fund
3.73%		7.8%10,119,064$10.12M--
Sector and industry · Pro
3
NVDA
Nvidia Corp
3.26%		11.0%44,030$8.84M
4
AAPL
Apple, Inc
2.87%		13.9%25,228$7.79M
5
V
Visa Inc Class A
1.29%		15.2%9,586$3.51M
6—Asml Holding NV
1.29%		16.5%2,140$3.50M
7
LLY
Eli Lilly & Co.
1.27%		17.8%2,994$3.44M
8
MA
Mastercard Inc
1.15%		18.9%5,456$3.13M
9
AVGO
Broadcom Inc
1.14%		20.1%7,948$3.09M
10
GOOG
Alphabet Inc. C
1.12%		21.2%8,539$3.05M
11
AMD
Advanced Micro Devices Inc
1.07%		22.2%6,073$2.89M
12
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.05%		23.3%7,064$2.86M
13
EW
Edwards Lifesciences Corp
0.98%		24.3%30,920$2.66M
14
AMZN
Amazon.com Inc
0.92%		25.2%9,157$2.49M
15
DHR
Danaher Corp
0.92%		26.1%12,737$2.48M
16
INGA
ING Groep N.V.
0.88%		27.0%68,505$2.40M
17
MICP
Compagnie Generale des Etablissements Michelin
0.88%		27.9%59,096$2.39M
18
EBAY
eBay Inc.
0.85%		28.7%20,301$2.31M
19
PANW
Palo Alto Networks, Inc
0.84%		29.6%6,883$2.28M
20
IBE
Iberdrola S.A.
0.81%		30.4%92,858$2.21M
21
GOOGL
Alphabet Inc
0.77%		31.1%5,853$2.08M
22
ADP
Automatic Data Processing, Inc.
0.77%		31.9%7,827$2.09M
23
AIRP
Lair Liquide Societe Anonyme Pour
0.74%		32.7%10,202$2.01M
24
ANET
Arista Networks Inc
0.71%		33.4%10,668$1.92M
25—Astrazeneca Plc
0.69%		34.1%10,944$1.87M
26
ACN
Accenture Plc
0.67%		34.7%10,968$1.82M
27
TMO
Thermo Fisherscientific Inc.
0.67%		35.4%3,187$1.83M
28
NEE
Nextera Energy Inc
0.66%		36.1%20,653$1.80M
29
TJX
Tjx Cos., Inc.
0.64%		36.7%11,046$1.74M
30—Aia Group Ltd
0.64%		37.3%170,200$1.72M
31—Sap Ag
0.63%		38.0%9,483$1.72M
32
BAX
Baxter International Inc.
0.63%		38.6%65,839$1.72M
33
ECL
Ecolab, Inc.
0.63%		39.2%6,163$1.71M
34—Shopify Inc
0.63%		39.9%14,657$1.72M
35
WM
Waste Management
0.62%		40.5%7,369$1.67M
36
CPG
Compass Group Plc
0.61%		41.1%52,341$1.66M
37
APH
Amphenol Corp. Class A
0.61%		41.7%10,241$1.65M
38
BMY
Bristol-Myers Squibb Co.
0.60%		42.3%25,101$1.64M
39
CTSH
Cognizant Technology Solutions Corp. Class A
0.60%		42.9%29,480$1.63M
40
TXN
Texas Instrument Inc
0.59%		43.5%5,835$1.61M
41—Hitachi Ltd
0.59%		44.1%48,400$1.61M
42
ITX
Industria De Diseno Textil Sa
0.59%		44.7%24,560$1.61M
43
DTG
Daimler Truck Holding Ag Daimler Truck Ag ADR
0.56%		45.2%26,952$1.52M
44
SCHN
Schneider Electric Se
0.56%		45.8%4,509$1.51M
45
MRK
Merck & Company Inc
0.56%		46.4%11,564$1.51M
46
HUBB
Hubbell Inc
0.54%		46.9%3,097$1.46M
47
WY
Weyerhaeuser Co.
0.54%		47.4%58,431$1.46M
48—Symrise Ag
0.54%		48.0%14,155$1.46M
49
DSFIR
Dsm-Firmenich Ag Namen Akt Kotiert
0.53%		48.5%13,176$1.43M
50
MTB
M&T Bank Corp
0.53%		49.0%5,883$1.45M
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REQAX Mutual Fund All Holdings

REQAX holdings total 383 positions. The top 10 holdings account for 21.2% of the fund, led by Microsoft Corp at 4.1%, U.s. Cash Management Fund at 3.7%, Nvidia Corp at 3.3%.

REQAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 27.2%.

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