SEQAX Mutual Fund

SEQAX Mutual Fund

NAV$18.74
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Showing the top 10 of 174 holdings · as of Jun 30, 2026
Top 10 weight
29.95%
SEQAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVGO
Broadcom IncInfo Tech · Semiconductors
8.69%		8.7%11,405$4.31MInfo TechSemiconductors
2
JPM
JPMorgan ChaseFinancials · Banks
3.33%		12.0%5,040$1.65MFinancialsBanks
Sector and industry · Pro
3
MUFG
Mitsubishi Ufj Financial Group Inc
3.02%		15.0%75,830$1.50M
4
HSBC
Hsbc Holdings Plc
2.45%		17.5%63,889$1.21M
5
XOM
ExxonMobil Corp.
2.28%		19.8%8,252$1.13M
6
JNJ
Johnson & Johnson -
2.28%		22.1%4,449$1.13M
7—Lrcx Uw Equity
2.28%		24.3%2,603$1.13M
8
WMT
Walmart, Inc.
1.93%		26.3%8,456$957.7K
9
CSCO
Cisco Systems Inc.
1.89%		28.2%7,991$938.6K
10
SONY
Sony Group Corp.
1.80%		30.0%44,301$893.7K
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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 30.0% of the fund, led by Broadcom Inc at 8.7%, Jpmorgan Chase at 3.3%, Mitsubishi Ufj Financial Group Inc at 3.0%.

SEQAX portfolio concentration is well-diversified, with the top 10 representing 30.0% of total assets. The largest sector exposure is Information Technology at 16.2%.

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