SEQUX Mutual Fund

SEQUX Mutual Fund

NAV$51.82
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Showing top 25 of 25 holdings · as of Aug 31, 2026
SEQUX 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 IncComm. Services · Interactive Media
9.21%		21.6%931,141$332.76MComm. ServicesInteractive Media
Share changes, sector and industry · Pro
3—New Liberty Formula One Series C
7.22%		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
6.34%		41.8%2,921,395$228.85M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
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
11
ELV
Elevance Health Inc
4.14%		68.7%387,144$149.72M
12
ICE
Intercontinental Exchange Grp Usd0.01
3.46%		72.2%1,015,750$125.05M
13
SUNB
Sunbelt Rentals
3.39%		75.6%1,637,186$122.48M
14
MSA
Msa Safety Inc
3.25%		78.8%672,227$117.36M
15
UNH
Unitedhealth Group Inc
3.19%		82.0%277,001$115.13M
16
TECH
Bio Techne
2.71%		84.7%1,385,711$97.90M
17—Miscellaneous Securities
2.51%		87.2%-$90.65M
18—Sap Se
2.24%		89.5%528,328$80.89M
19
ALGN
Align Technology Inc.
2.12%		91.6%454,963$76.73M
20
ZTS
Zoetis  Inc .
1.82%		93.4%913,045$65.61M
21—Cash
1.62%		95.0%-$58.34M
22
ACN
Accenture Plc
1.21%		96.3%352,334$43.84M
23
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.08%		97.3%78,269$39.17M
24
RYCEY
Rolls-Royce-Adr
0.61%		97.9%1,148,165$22.10M
25—Liberty Formula One Group A
0.10%		98.0%42,201$3.69M
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SEQUX Mutual Fund All Holdings

SEQUX holdings total 33 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 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.