SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$51.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.0B
Expense Ratio
1.00%
Dividend Yield (Current)
0.19%
Holdings
33
Inception Date
Jul 15, 1970
Fund Family
Sequoia Fund
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD-0.68%
1 Year+0.58%
3 Year+19.05%
5 Year+7.16%
10 Year+12.22%

Asset Allocation

Stocks: 95.88%
Cash: 1.62%
Other: 2.51%
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Top Holdings

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TickerNameWeight
RR:LNRolls-Royce Holdings PLC Ord Gbp0.2012.40%
GOOGLAlphabet Inc9.21%
FWONKNew Liberty Formula One Series C7.22%
UMG:ASUniversal Music Group NV6.67%
EUFI:PAEurofins Scientific Se6.34%
Top 10 Concentration: 64.60%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.19%
Frequency
Semi-Annually
Latest Distribution
$23.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEQUX Mutual Fund Overview

SEQUX Mutual Fund (Sequoia Fund) is managed by Sequoia Fund with $3.98B in net assets. SEQUX expense ratio is 1.00%, holding 33 positions across sectors including Communication Services, Financials, Information Technology. Inception date: 1970-07-15.

SEQUX performance shows a YTD return of -0.68%. The 1-year return is 0.58% and the 5-year return is 7.16%. SEQUX dividend yield stands at 0.19%, paid semi-annually.

SEQUX top holdings include Rolls-Royce Holdings PLC Ord Gbp0.20 (12.4%), Alphabet Inc (9.2%), New Liberty Formula One Series C (7.2%), Universal Music Group NV (6.7%), Eurofins Scientific Se (6.3%). Go to all SEQUX holdings, SEQUX sectors, or SEQUX dividends.

SEQUX can be compared against other funds. Use SEQUX overlap to find shared positions, or SEQUX vs another fund for a side-by-side view. SEQUX alternatives are available via the screener, along with tax-loss harvesting opportunities.