SEQAX Mutual Fund

SEQAX Mutual Fund

NAV$18.67
See how much of SEQAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 174 holdings · as of Mar 31, 2026
SEQAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
7.62%		7.6%11,405$3.53MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.20%		10.8%5,040$1.48MFinancialsBanks
Share changes, sector and industry · Pro
3
XOM
Exxon Mobil Corp.
3.02%		13.8%8,252$1.40M
4
MUFG
Mitsubishi Ufj Financial Group Inc
2.68%		16.5%75,830$1.24M
5
JNJ
Johnson & Johnson -
2.35%		18.9%4,449$1.09M
6
HSBC
Hsbc Holdings Plc
2.27%		21.1%63,889$1.05M
7
WMT
Walmart, Inc.
2.27%		23.4%8,456$1.05M
8
SONY
Sony Group Corp.
1.99%		25.4%44,301$923.3K
9
NVS
Novartis Ag Ordinary Shares
1.75%		27.1%5,277$810.0K
10
CVX
Chevron Corp
1.63%		28.8%3,654$756.0K
11
NESN
Nestl? Sa
1.58%		30.4%7,443$730.0K
12
SIE
Siemens Ag
1.43%		31.8%2,782$661.4K
13—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
1.40%		33.2%30,716$647.9K
14—Total Fina Elf Holdings Usa, Inc.
1.37%		34.6%6,929$635.9K
15
CSCO
Cisco Systems Inc.
1.34%		35.9%7,991$620.0K
16
PG
Procter & Gamble Company
1.34%		37.2%4,292$619.9K
17
HD
The Home Depot Inc
1.33%		38.6%1,871$615.4K
18
MFG
Mizuho Financial Group Inc
1.29%		39.9%15,534$595.8K
19—Allianz Se Registered /Eur/
1.29%		41.1%1,438$597.2K
20
KO
Coca Cola Co.
1.22%		42.4%7,454$566.9K
21
MRK
Merck & Company Inc
1.22%		43.6%4,707$566.2K
22—Agnico Eagle Mines Ltd
1.21%		44.8%2,752$558.5K
23—Lrcx Uw Equity
1.20%		46.0%2,603$556.2K
24—Tokio Marine Holdings Inc.
1.18%		47.2%11,621$545.5K
25
GS
The Goldman Sachs Group Inc
1.07%		48.3%584$494.1K
26—Raytheon Co.
1.05%		49.3%2,525$487.1K
27
BTI
British American Tobacco Plc Common Stock GBP 25
1.01%		50.3%8,082$467.6K
28
IBM
International Business Machines Corp.
0.97%		51.3%1,855$449.6K
29—The Bank Of Nova Scotia
0.95%		52.2%6,325$438.5K
30
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.95%		53.2%822$440.0K
31
VZ
Verizon Communications Inc Vz
0.87%		54.0%8,041$403.7K
32—Volvo Class B
0.87%		54.9%12,498$403.3K
33
PEP
Pepsico Inc.
0.86%		55.8%2,561$397.7K
34
MS
Morgan Stanley
0.85%		56.6%2,398$394.6K
35
C
Citigroup Inc.
0.83%		57.5%3,409$386.6K
36
UCG
Unicredit Spa
0.81%		58.3%5,201$373.1K
37—Canadian Pac Kans City Ltd Npv
0.80%		59.1%4,710$370.6K
38
ABBN
ABB Ltd.
0.79%		59.9%4,477$364.0K
39
AMGN
Amgen Inc.
0.76%		60.6%1,004$353.3K
40
SNY
Sanofi
0.75%		61.4%3,613$348.9K
41
TJX
Tjx Cos Inc
0.74%		62.1%2,133$340.6K
42—Tc Energy Corp
0.74%		62.8%5,465$342.1K
43
BAES
Bae Systems Plc
0.73%		63.6%11,578$337.1K
44
GILD
Gilead Sciences
0.71%		64.3%2,367$329.9K
45
ISP
Intesa Sanpaolo SpA Shs
0.71%		65.0%55,114$328.8K
46
DIS
Walt Disney Co
0.70%		65.7%3,349$322.8K
47
VOO
Vanguard S&P 500 ETF
0.67%		66.4%517$308.9K
48
INGA
Ing Groep Nv
0.67%		67.0%11,920$309.4K
49—K D D I Corp
0.66%		67.7%17,908$307.3K
50
UBSG
Ubs Group Ag Ordinary Shares
0.63%		68.3%7,556$290.4K
More holdings · Pro
FundXLS Pro
See the other 124 holdings of SEQAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

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 Financials at 14.0%.

SEQAX sectors provide a detailed breakdown. SEQAX overlap shows how holdings compare to other funds in your portfolio.