SEQUX Holdings Information

SEQUX is a mutual fund with a total of 28 individual holdings. The top holdings are Rolls-Royce Holdings stock at 16.81%, Formula One Group at 7.39%, Alphabet at 7.24%, Universal Music Group NV at 6.47%, and Constellation Software Inc/Canada at 5.82%.

Total Holdings

Top 10 Percentage

68.73%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.76B

Forward PE Ratio

19.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	16.81%	40,741,727
2	FWONK	Formula One Group	7.39%	2,743,813
3	GOOGL	Alphabet Inc.	7.24%	1,155,584
4	UMG	Universal Music Group NV	6.47%	8,699,174
5	CSU	Constellation Software Inc/Canada	5.82%	83,113
6	SCHW	The Charles Schwab Corporation	5.68%	2,307,127
7	ERF	Eurofins Scientific SE	5.47%	2,926,063
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.89%	678,985
9	COF	Capital One Financial Corporation	4.54%	828,064
10	ELV	Elevance Health, Inc.	4.44%	533,318
11	ICE	Intercontinental Exchange, Inc.	4.42%	1,017,373
12	AHT	Ashford Hospitality Trust, Inc.	3.76%	2,182,681
13	SAP	SAP SE	3.65%	529,172
14	ICLR	ICON Public Limited Company	2.84%	630,488
15	CACC	Credit Acceptance Corporation	2.63%	218,462
16	UNH	UnitedHealth Group Incorporated	2.47%	277,444
17	META	Meta Platforms, Inc.	1.33%	70,250
18	BRKB	Berkshire Hathaway Inc	1.02%	78,394
19	CHTR	Charter Communications, Inc.	0.97%	136,687
20	LBRDK	Liberty Broadband Corporation	0.96%	583,728
21	AMTM	Amentum Holdings, Inc.	0.63%	1,014,578
22	LBRDA	Liberty Broadband Corporation	0.56%	340,760
23	RYCEY	Rolls-Royce Holdings plc	0.48%	1,150,000
24	SAP	SAP SE	0.32%	46,000
25	GLIBK	GCI Liberty, Inc.	0.11%	116,745

Showing 25 of 28 holdings

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As of Sep 30, 2025