SEQAX Mutual Fund

SEQAX Mutual Fund

NAV$19.64
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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
Lam Research Corpcommon Stock
1.20%		46.0%2,603$556.2K
24—Tokio Marine Holdings Inc.
1.18%		47.2%11,621$545.5K
25—Goldman Sachs & Co
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 Communic
0.87%		54.0%8,041$403.7K
32—Volvo, AB ser. 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
SASY
Sano
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 Index Funds S&p 500 Etf Shs
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
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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 Financials at 14.0%.

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