SEQAX Mutual Fund

SEQAX Mutual Fund

NAV$19.64
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Showing the top 10 of 174 holdings · as of Mar 31, 2026
Top 10 weight
28.78%
SEQAX top 10 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
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Themes in the top 10
SemiconductorsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsPharmaceuticalsMedical Devices

SEQAX Mutual Fund Top Holdings

SEQAX holdings top 10 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.