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Sequoia Fund (SEQUX) Holdings

Holdings Count
25
Total Assets
3.62B
Top 10 Percentage
64.60%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
SEQUX holdings
NameMarket ValuePrice & ChangeFollow
RRRolls-Royce Holdings12.40%$447.94M―£105.85B10.39%Strong Buy£1,788.2
GOOGLAlphabet Inc. Class A9.21%$332.76M―$3.46T3.37%Strong Buy$401.29
FWONKLiberty Media Corporation Series C Liberty Formula One7.21%$260.63M―$23.04B-3.50%Strong Buy$117.9
UMGUniversal Music Group N.V.6.67%$241.04M―€29.11B-31.15%Strong Buy€24
ERFEurofins Scientific6.33%$228.85M―€15.33B43.70%Moderate Sell€71.98
TSMTaiwan Semiconductor Manufacturing Company Limited5.37%$193.88M―$1.92T41.54%Strong Buy$564.89
COFCapital One Financial Corp.4.59%$165.86M―$125.56B-4.51%Strong Buy$256.13
CSUConstellation Software4.32%$156.22M―C$71.40B-2.46%Strong BuyC$3,878.8
SCHWCharles Schwab Corp.4.27%$154.26M―$154.72B-5.43%Moderate Buy$115.94
ICLRIcon Plc4.21%$152.17M―$16.63B29.85%Moderate Buy$225.67

Sector Breakdown

24.20%Communication Services
  • Communication Services24.20%
  • Healthcare18.98%
  • Industrials16.96%
  • Financial13.98%
  • Technology13.39%
  • General12.48%

Countries Breakdown

66.65%United States
  • United States66.65%
  • United Kingdom12.93%
  • Netherlands6.96%
  • France6.61%
  • Canada4.51%
  • Germany2.34%

Breakdown By Smart Score

7

The weighted average smart score of the SEQUX Mutual Fund is 7

  • 1026.48%
  • 99.49%
  • 816.24%
  • 715.56%
  • 617.77%
  • 55.22%
  • 49.24%
  • 30.00%
  • 20.00%
  • 10.00%

SEQUX Mutual Funds FAQ

What are Mutual Funds SEQUX’s top 3 holdings?
SEQUX’s top 3 holdings are GB:RR, GOOGL, FWONK.
What is Mutual Funds SEQUX’s holdings count?
Mutual Funds SEQUX’s is holdings 25 different assets.
What are the total assets of Mutual Funds SEQUX?
Mutual Funds SEQUX’s total assets are 3.62B.