RQEAX holdings — RESQ Dynamic Allocation Fund
RESQ Dynamic Allocation Fund (RQEAX) held 19 positions with net assets of $37.6M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 90.3% of the fund, led by FGXXX, XLK, ACWI.
RQEAX top holdings
- FGXXX FIRST AMERICAN FUNDS INC — 33.54% ($12.6M)
- XLK SELECT SECTOR SPDR TRUST (THE) — 11.44% ($4.31M)
- ACWI ISHARES TRUST — 11.34% ($4.27M)
- QQQ INVESCO QQQ TRUST, SERIES 1 — 11.15% ($4.20M)
- VOO VANGUARD INDEX FUNDS — 7.30% ($2.75M)
- XLF SELECT SECTOR SPDR TRUST (THE) — 3.73% ($1.40M)
- XLV SELECT SECTOR SPDR TRUST (THE) — 3.06% ($1.15M)
- XLY SELECT SECTOR SPDR TRUST (THE) — 3.05% ($1.15M)
- XLI SELECT SECTOR SPDR TRUST (THE) — 2.90% ($1.09M)
- SPXS DIREXION SHARES ETF TRUST — 2.81% ($1.06M)
- IDU ISHARES TRUST — 2.77% ($1.04M)
- XLC SELECT SECTOR SPDR TRUST (THE) — 2.33% ($878K)
- XLP SELECT SECTOR SPDR TRUST (THE) — 1.52% ($573K)
- XLE SELECT SECTOR SPDR TRUST (THE) — 1.09% ($409K)
- XLB SELECT SECTOR SPDR TRUST (THE) — 0.59% ($224K)
- XLRE SELECT SECTOR SPDR TRUST (THE) — 0.56% ($211K)
- DIREXION SHARES ETF TRUST — 0.33% ($123K)
- SQQQ PROSHARES TRUST — 0.28% ($105K)
- VXX BARCLAYS BANK PLC — 0.26% ($99.4K)
What are RQEAX's top 10 holdings?
FGXXX (33.5%), XLK (11.4%), ACWI (11.3%), QQQ (11.2%), VOO (7.3%), XLF (3.7%), XLV (3.1%), XLY (3.1%), XLI (2.9%), SPXS (2.8%).
How many stocks are in RQEAX?
RESQ Dynamic Allocation Fund reported 19 holdings as of June 30, 2026.
Share classes: RQEAX, RQECX, RQEIX