SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$214.45
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Showing the top 10 of 33 holdings · as of Mar 31, 2026
Top 10 weight
61.58%
SEQUX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Rolls-Royce Holdings PLC Ord Gbp0.20
10.53%		10.5%23,376,735$350.26M--
2—Alphabet IncComm. Services · Interactive Media
8.57%		19.1%991,141$285.01MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—New Liberty Formula One Series C
7.00%		26.1%2,739,436$232.91M
4
EUFI
Eurofins Scientific Se
6.36%		32.5%2,921,395$211.58M
5DebtIron Mtn Inc New Com Npv
6.00%		38.5%10,387,711$199.73M
6—International Exchange, Inc.
4.80%		43.3%1,015,750$159.76M
7—Schwab Strategic T
4.72%		48.0%1,671,788$157.11M
8
ELV
Elevance Health Inc
4.69%		52.7%532,467$155.88M
9
COF
Capital One Financial Corp
4.53%		57.2%826,743$150.82M
10
CSU
Constellation Software Inc/Canada
4.38%		61.6%82,980$145.67M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsContent DistributionDigital EntertainmentCybersecurityNetworking InfrastructureMarket InfrastructureInvestment TechnologyGlobal BankingAsset ManagementDigital BankingETF Providers

SEQUX Mutual Fund Top Holdings

SEQUX holdings top 10 positions. The top 10 holdings account for 61.6% of the fund, led by Rolls-Royce Holdings PLC Ord Gbp0.20 at 10.5%, Alphabet Inc Common Stock USD 0.001 at 8.6%, New Liberty Formula One Series C at 7.0%.

SEQUX portfolio concentration is relatively high, with the top 10 representing 61.6% of total assets. The largest sector exposure is Communication Services at 18.6%.

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