SEQAX Holdings Information

SEQAX is a mutual fund with a total of 178 individual holdings. The top holdings are Broadcom stock at 7.68%, JPMorgan Chase & Co. at 3.22%, ExxonMobil Holdings at 3.04%, Mitsubishi UFJ Financial Group at 2.70%, and Johnson & Johnson at 2.37%.

Total Holdings

178

Top 10 Percentage

28.99%

Asset Class

Equity

Fund Category

World Large-Stock Value

Assets

50.96M

Forward PE Ratio

16.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	7.68%	11,405
2	JPM	JPMorgan Chase & Co.	3.22%	5,040
3	XOM	ExxonMobil Holdings Corporation	3.04%	8,252
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.70%	75,830
5	JNJ	Johnson & Johnson	2.37%	4,449
6	WMT	Walmart Inc.	2.29%	8,456
7	LON: HSBA	HSBC Holdings plc	2.28%	63,889
8	TYO: 6758	Sony Group Corporation	2.01%	44,301
9	SWX: NOVN	Novartis AG	1.76%	5,277
10	CVX	Chevron Corporation	1.64%	3,654
11	SWX: NESN	Nestlé S.A.	1.59%	7,443
12	ETR: SIE	Siemens Aktiengesellschaft	1.44%	2,782
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.41%	30,716
14	EPA: TTE	TotalEnergies SE	1.38%	6,929
15	CSCO	Cisco Systems, Inc.	1.35%	7,991
16	PG	The Procter & Gamble Company	1.35%	4,292
17	HD	The Home Depot, Inc.	1.34%	1,871
18	ETR: ALV	Allianz SE	1.30%	1,438
19	TYO: 8411	Mizuho Financial Group, Inc.	1.30%	15,534
20	KO	The Coca-Cola Company	1.23%	7,454
21	MRK	Merck & Co., Inc.	1.23%	4,707
22	TSX: AEM	Agnico Eagle Mines Limited	1.21%	2,752
23	LRCX	Lam Research Corporation	1.21%	2,603
24	TYO: 8766	Tokio Marine Holdings, Inc.	1.19%	11,621
25	GS	The Goldman Sachs Group, Inc.	1.07%	584

Showing 25 of 178 holdings

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As of Jul 31, 2026