SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$202.82
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
64.58%
SEQUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
12.40%		12.4%23,376,735$447.94M--
2
GOOGL
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 -
4.21%		64.6%876,017$152.17M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsContent DistributionDigital EntertainmentSemiconductorsRobotics & AutomationEmerging TechTelecom InfrastructureInflation ProtectionInterest RatesNetworking InfrastructureGlobal Banking

SEQUX Mutual Fund Top Holdings

SEQUX holdings top 10 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.