SEQAX Mutual Fund

NAV$19.13
Showing top 15 of 174 holdingsSee all 174 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AVGOBroadcom Inc7.62%11,405$3.53M-433Information TechnologySemiconductors & Semiconductor Equipment
2JPMJpmorgan Chase3.20%5,040$1.48M-219FinancialsBanks
3XOMExxon Mobil Corp.3.02%8,252$1.40MProProPro
48306:TKMitsubishi Ufj Financial Group Inc2.68%75,830$1.24MProProPro
5JNJJohnson & Johnson2.35%4,449$1.09MProProPro
6HSBA:LNHsbc Holdings Plc2.27%63,889$1.05MProProPro
7WMTWalmart, Inc.2.27%8,456$1.05MProProPro
86758:JP6758 Jp Sony Group Corp.1.99%44,301$923.3KProProPro
9NOVN:SMNovartis Ag1.75%5,277$810.0KProProPro
10CVXChevron Corp.1.63%3,654$756.0KProProPro
11NESN:SMNestl? Sa1.58%7,443$730.0KProProPro
12SIE:SGSiemens Ag1.43%2,782$661.4KProProPro
13BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.40%30,716$647.9KProProPro
14TTE:PATotal Fina Elf Holdings Usa, Inc.1.37%6,929$635.9KProProPro
15PGProcter & Gamble Company1.34%4,292$619.9KProProPro
See the other 159 holdings of SEQAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SEQAX Mutual Fund All Holdings

SEQAX holdings total 174 positions. The top 10 holdings account for 28.8% of the fund, led by Broadcom Inc at 7.6%, Jpmorgan Chase at 3.2%, Exxon Mobil Corp. at 3.0%.

SEQAX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Unknown at 29.0%.

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