SEQUX Mutual Fund Holdings Information

Holdings Count
25
Total Assets
3.45B
Top 10 Percentage
63.29%
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25 Holdings
25 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
8.26%
$284.97M
$60.99B
153.51%
8 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
7.34%
$253.23M
$2.22T
36.94%
27 Buy
7 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
6.98%
$240.74M
$89.63B
44.10%
12 Buy
3 Hold
0 Sell
Strong Buy
Constellation Software
6.94%
$239.69M
C$93.21B
50.37%
5 Buy
1 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
6.37%
$219.80M
$133.85B
36.45%
7 Buy
7 Hold
1 Sell
Moderate Buy
Liberty Media Corporation Series C Liberty Formula One
5.72%
$197.29M
$24.38B
23.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Taiwan Semiconductor Manufacturing
5.64%
$194.74M
$856.37B
119.60%
4 Buy
0 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
5.54%
$191.20M
$557.19B
14.25%
18 Buy
1 Hold
0 Sell
Strong Buy
UMG
Universal Music Group N.V.
5.27%
$181.91M
$45.88B
-2.34%
9 Buy
6 Hold
0 Sell
Moderate Buy
Elevance Health, Inc.
5.24%
$180.82M
$99.57B
-6.72%
14 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.51%Communication Services23.99%Financial17.08%Technology15.42%Industrials14.62%Healthcare3.14%Consumer Cyclical0.24%Real Estate25.51%Communication Services
Communication Services
25.51%
Financial
23.99%
Technology
17.08%
Industrials
15.42%
Healthcare
14.62%
Consumer Cyclical
3.14%
Real Estate
0.24%

Countries Breakdown

68.08%United States11.33%United Kingdom7.30%Canada5.36%Netherlands4.27%Germany3.65%France68.08%United States
United States
68.08%
United Kingdom
11.33%
Canada
7.30%
Netherlands
5.36%
Germany
4.27%
France
3.65%

Breakdown By Smart Score

19.29%Outperform1015.54%Outperform913.43%Outperform815.97%Neutral711.76%Neutral60.26%Neutral518.30%Neutral45.44%Underperform37
The weighted average smart score of the SEQUX Mutual Fund is 7
10
19.29%
9
15.54%
8
13.43%
7
15.97%
6
11.76%
5
0.26%
4
18.30%
3
5.44%
2
0.00%
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, ICE.
    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 3.45B.
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