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SEQUX
Sequoia Fund
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SEQUX Mutual Fund Holdings Information

Holdings Count
31
Total Assets
3.79B
Top 10 Percentage
63.61%
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31 Holdings
31 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RR
Rolls-Royce Holdings
12.43%
$470.88M
―
$144.32B
91.44%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
8.19%
$310.23M
―
$3.84T
108.41%
25 Buy
5 Hold
0 Sell
Strong Buy
―
FWONK
Liberty Media Corporation Series C Liberty Formula One
7.12%
$269.86M
―
$21.91B
12.49%
7 Buy
1 Hold
0 Sell
Strong Buy
―
UMG
Universal Music Group N.V.
5.99%
$226.90M
―
$42.61B
-7.37%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
ERF
Eurofins Scientific
5.65%
$214.23M
―
€11.26B
35.22%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
COF
Capital One Financial Corp.
5.29%
$200.37M
―
$121.11B
20.09%
16 Buy
2 Hold
0 Sell
Strong Buy
―
CSU
Constellation Software
5.27%
$199.59M
―
C$51.17B
-48.23%
6 Buy
1 Hold
0 Sell
Strong Buy
―
ELV
Elevance Health, Inc.
4.93%
$186.66M
―
$70.23B
-27.07%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SCHW
Charles Schwab Corp.
4.41%
$167.03M
―
$170.44B
31.71%
11 Buy
1 Hold
1 Sell
Strong Buy
―
ICE
Intercontinental Exchange Inc.
4.34%
$164.51M
―
$95.29B
7.00%
10 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.02%Communication Services21.29%Industrials18.19%Financial12.75%Healthcare12.53%Technology10.21%General25.02%Communication Services
Communication Services
25.02%
Industrials
21.29%
Financial
18.19%
Healthcare
12.75%
Technology
12.53%
General
10.21%

Countries Breakdown

61.82%United States17.03%United Kingdom6.23%Netherlands5.88%France5.48%Canada3.55%Germany61.82%United States
United States
61.82%
United Kingdom
17.03%
Netherlands
6.23%
France
5.88%
Canada
5.48%
Germany
3.55%

Breakdown By Smart Score

15.98%Outperform103.52%Outperform932.51%Outperform89.33%Neutral79.60%Neutral66.96%Neutral515.66%Neutral46.44%Underperform26
The weighted average smart score of the SEQUX Mutual Fund is 6
10
15.98%
9
3.52%
8
32.51%
7
9.33%
6
9.60%
5
6.96%
4
15.66%
3
0.00%
2
6.44%
1
0.00%

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 31 different assets.
      What are the total assets of Mutual Funds SEQUX?
      Mutual Funds SEQUX’s total assets are 3.79B.
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