SEQUX Mutual Fund

NAV$198.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.0B
Expense Ratio
1.00%
Dividend Yield (Current)
5.51%
Holdings
33
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-1.38%
1 Year+1.41%
3 Year+18.37%
5 Year+7.07%
10 Year+12.55%

Asset Allocation

Stocks: 100.00%

Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.2010.53%
GOOGLAlphabet Inc Common Stock USD 0.0018.57%
FWONKLiberty Media Corp-liberty Formula One7.00%
EUFI:PAEurofins Scientific Se6.36%
IRMIron Mtn Inc New Com Npv6.00%
Top 10 Concentration: 61.58%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.51%
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 33 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1970-07-15.

SEQUX performance shows a YTD return of -1.38%. The 1-year return is 1.41% and the 5-year return is 7.07%. SEQUX dividend yield stands at 5.51%, paid semi-annually.

SEQUX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (10.5%), Alphabet Inc Common Stock USD 0.001 (8.6%), Liberty Media Corp-liberty Formula One (7.0%), Eurofins Scientific Se (6.4%), Iron Mtn Inc New Com Npv (6.0%). 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.