RESQ Strategic Income Fund A (RQIAX)
6.86
0.00 (0.00%)
USD |
Sep 15 2026
RQIAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 14.19% |
| Stock | 0.00% |
| Bond | 54.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 30.82% |
As of June 30, 2026.
Region Exposure
| Americas | 52.72% |
|---|---|
|
North America
|
52.42% |
| Canada | 1.39% |
| United States | 51.03% |
|
Latin America
|
0.30% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
1.93% |
| Denmark | 0.15% |
| Finland | 0.05% |
| France | 0.40% |
| Germany | 0.13% |
| Ireland | 0.15% |
| Netherlands | 0.27% |
| Norway | 0.16% |
| Spain | 0.29% |
| Sweden | 0.25% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| United Arab Emirates | 0.10% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.35% |
| Australia | 0.25% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.96% |
|---|