REQTX Mutual Fund

REQTX Mutual Fund

NAV$48.15
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Showing the top 10 of 441 holdings · as of Jul 31, 2026
Top 10 weight
21.18%
REQTX top 10 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
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalPaymentsDigital BankingConsumer SpendingPharmaceuticalsBiotechnologyMarket InfrastructureDigital Advertising

REQTX Mutual Fund Top Holdings

REQTX holdings top 10 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%.

REQTX 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%.

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