REQAX Mutual Fund

NAV$47.51
Showing top 15 of 542 holdingsSee all 542 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp6.65%66,621$12.73M-2.3KInformation TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc5.22%38,525$10.00M-4.4KInformation TechnologyTechnology Hardware, Storage & Peripherals
3MSFTMicrosoft Corp 4.100 Feb 06 375.16%22,986$9.89MProProPro
4-U.s. Cash Management Fund4.11%7,882,570$7.88MProProPro
5AMZNAmazon.Com Inc3.45%27,631$6.61MProProPro
6GOOGAlphabet Inc series C2.68%15,176$5.14MProProPro
7GOOGL'alphabet Inc., Class 'a''2.54%14,402$4.87MProProPro
8METAMeta Platforms, Inc.1.80%4,823$3.46MProProPro
9VVisa Inc. Class A ( V )1.68%9,972$3.21MProProPro
10AVGOBroadcom Inc1.67%9,658$3.20MProProPro
11JNJJOHNSON AND JOHNSON1.38%11,656$2.65MProProPro
12TSM:TWTaiwan Semi. Mfg. Co., Adr1.22%7,069$2.34MProProPro
13MRKMerck & Co. Inc.1.22%21,261$2.34MProProPro
14CBChubb Ltd.1.00%6,188$1.92MProProPro
15DHRDanaher Corporation0.95%8,274$1.81MProProPro
See the other 527 holdings of REQAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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REQAX Mutual Fund All Holdings

REQAX holdings total 553 positions. The top 10 holdings account for 35.0% of the fund, led by Nvidia Corp at 6.7%, Apple Inc at 5.2%, Microsoft Corp 4.100 Feb 06 37 at 5.2%.

REQAX portfolio concentration is moderate, with the top 10 representing 35.0% of total assets. The largest sector exposure is Information Technology at 32.1%.

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