SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$209.14
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Showing top 23 of 23 holdings · as of Jun 30, 2026
SEQUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
12.40%		12.4%23,376,735$447.94M--
2—Alphabet Inc.Class AComm. Services · Interactive Media
9.21%		21.6%931,141$332.76MComm. ServicesInteractive Media
Sector and industry · Pro
3—New Liberty Formula One Series C
7.21%		28.8%2,739,436$260.63M
4
UMG
Universal Music Group NV
6.67%		35.5%11,508,680$241.04M
5
EUFI
Eurofins Scientific Se
6.33%		41.8%2,921,395$228.85M
6—Taiwan Semiconductor - Adr
5.37%		47.2%405,979$193.88M
7
COF
Capital One Financial Corp.
4.59%		51.8%826,743$165.86M
8
CSU
Constellation Software Inc/Canada
4.32%		56.1%82,980$156.22M
9—Schwab Strategic T
4.27%		60.4%1,671,788$154.26M
10—Icon Plc, Adr
4.21%		64.6%876,017$152.17M
11
ELV
Elevance Health Inc
4.14%		68.7%387,144$149.72M
12—International Exchange, Inc.
3.46%		72.2%1,015,750$125.05M
13
SUNB
Sunbelt Rentals
3.39%		75.6%1,637,186$122.48M
14
MSA
Msa Safety Inc
3.25%		78.8%672,227$117.36M
15
UNH
Unitedhealth Group Inc
3.19%		82.0%277,001$115.13M
16
TECH
Bio-Techne Corp
2.71%		84.7%1,385,711$97.90M
17—Sap Se
2.24%		87.0%528,328$80.89M
18
ALGN
Align Technology Inc.
2.12%		89.1%454,963$76.73M
19
ZTS
Zoetis Inc, Class A
1.82%		90.9%913,045$65.61M
20
ACN
Accenture Plc
1.21%		92.1%352,334$43.84M
21
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		93.2%78,269$39.17M
22
RYCEY
Rolls-Royce-Adr
0.61%		93.8%1,148,165$22.10M
23—Liberty Formula One Group A
0.10%		93.9%42,201$3.69M
Not reported for this fund: share changes.
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SEQUX Mutual Fund All Holdings

SEQUX holdings total 33 positions. The top 10 holdings account for 64.6% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 12.4%, Alphabet Inc.Class A at 9.2%, New Liberty Formula One Series C at 7.2%.

SEQUX portfolio concentration is relatively high, with the top 10 representing 64.6% of total assets. The largest sector exposure is Communication Services at 16.5%.

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