RMQAX Mutual Fund

NAV$599.29
Showing 10 of 112 holdings(as of Dec 31, 2025)Top 10 Weight: 88.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.14.96%349,619$65.20M••••••••••••••••••••••
2AAPLApple, Inc13.26%212,596$57.80M••••••••••••••••••••••
3MSFTMicrosoft Corp11.86%106,934$51.72M••••••••••••••••••••••
4B 0 01/22/26Treasury Bill 0% Jan 22, 20269.91%-$43.19M••••••••••••••••••••••
5AMZNAmazon.Com Inc8.14%153,807$35.50M••••••••••••••••••••••
6TSLATesla Inc6.56%63,646$28.62M••••••••••••••••••••••
7METAMeta Platforms, Inc.6.40%42,254$27.89M••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0016.01%83,707$26.20M••••••••••••••••••••••
9GOOGAlphabet Inc. C5.60%77,793$24.41M••••••••••••••••••••••
10AVGOBroadcom Inc5.39%67,943$23.52M••••••••••••••••••••••
Want to see all 112 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsInterest RatesInflation ProtectionCurrencyDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical Minerals

RMQAX Mutual Fund Top Holdings

RMQAX holdings top 10 positions. The top 10 holdings account for 88.1% of the fund, led by Nvidia Corp. at 15.0%, Apple, Inc at 13.3%, Microsoft Corp at 11.9%.

RMQAX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Information Technology at 91.0%.

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