SEQUX Mutual Fund

NAV$185.46

Fund Essentials - as of Sep 30, 2025

Net Assets
$4.0B
Expense Ratio
1.00%
Dividend Yield (Current)
9.91%
Holdings
28
Inception Date
Jul 15, 1970
Fund Family
Sequoia Fund
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Semi-Annually

Performance

YTD-1.10%
1 Year+13.89%
3 Year+20.18%
5 Year+10.15%
10 Year+11.56%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.2016.81%
FWONKLiberty Media Corp-liberty Formula One7.39%
GOOGLAlphabet Inc,class A7.24%
IRMIron Mtn Inc New Com Npv6.47%
CSU:CAConstellation Software Inc/Canada5.82%
Top 10 Concentration: 68.75%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
9.91%
Frequency
Semi-Annually
Latest Distribution
$23.14
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Peer Comparison

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Peer Avg
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SEQUX Mutual Fund Overview

SEQUX Mutual Fund (Sequoia Fund) is managed by Sequoia Fund with $3.98B in net assets. SEQUX expense ratio is 1.00%, holding 28 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1970-07-15.

SEQUX performance shows a YTD return of -1.10%. The 1-year return is 13.89% and the 5-year return is 10.15%. SEQUX dividend yield stands at 9.91%, paid semi-annually.

SEQUX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (16.8%), Liberty Media Corp-liberty Formula One (7.4%), Alphabet Inc,class A (7.2%), Iron Mtn Inc New Com Npv (6.5%), Constellation Software Inc/Canada (5.8%). View all SEQUX holdings, sector breakdown, or dividend history.

SEQUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEQUX alternatives are available via the screener, along with tax-loss harvesting opportunities.