SEQUX Mutual Fund

NAV$198.18
Showing 10 of 33 holdings(as of Mar 31, 2026)Top 10 Weight: 61.58%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RR:LNRolls-Royce Holdings PLC Ord Gbp0.2010.53%23,376,735$350.26M••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0018.57%991,141$285.01M••••••••••••••••••••••
3FWONKLiberty Media Corp-liberty Formula One7.00%2,739,436$232.91M••••••••••••••••••••••
4EUFI:PAEurofins Scientific Se6.36%2,921,395$211.58M••••••••••••••••••••••
5IRMIron Mtn Inc New Com Npv6.00%10,387,711$199.73M••••••••••••••••••••••
6ICEInternational Exchange, Inc.4.80%1,015,750$159.76M••••••••••••••••••••••
7SCHWCharles Schwab Corp.4.72%1,671,788$157.11M••••••••••••••••••••••
8ELVElevance Health Inc4.69%532,467$155.88M••••••••••••••••••••••
9COFCapital One Financial Co /Pfd/4.53%826,743$150.82M••••••••••••••••••••••
10CSU:CAConstellation Software Inc/Canada4.38%82,980$145.67M••••••••••••••••••••••
Want to see all 33 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsCybersecurityNetworking InfrastructureMarket InfrastructureInvestment TechnologyGlobal BankingAsset ManagementDigital BankingETF ProvidersManaged CareHealth Insurance

SEQUX Mutual Fund Top Holdings

SEQUX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 10.5%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Liberty Media Corp-liberty Formula One at 7.0%.

SEQUX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Unknown at 38.0%.

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