SEQUX Holdings Information

SEQUX is a mutual fund with a total of 25 individual holdings. The top holdings are Rolls-Royce Holdings stock at 13.01%, Alphabet at 9.21%, Formula One Group at 7.31%, UNIVERSAL MUSIC GROUP NV EUR10.00 at 6.67%, and EUROFINS SCIENTIFIC SE EUR0.01 at 6.33%.

Total Holdings

Top 10 Percentage

64.60%

Asset Class

Equity

Fund Category

Multi-Cap Growth

Assets

3.47B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	12.40%	23,376,735
2	GOOGL	Alphabet Inc.	9.21%	931,141
3	FWONK	Formula One Group	7.21%	2,739,436
4	UMG	UNIVERSAL MUSIC GROUP NV EUR10.00	6.67%	11,508,680
5	ERF	EUROFINS SCIENTIFIC SE EUR0.01	6.33%	2,921,395
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.37%	405,979
7	COF	Capital One Financial Corporation	4.59%	826,743
8	CSU	CONSTELLATION SOFTWARE INC COM STK NPV	4.32%	82,980
9	SCHW	The Charles Schwab Corporation	4.27%	1,671,788
10	ICLR	ICON Public Limited Company	4.21%	876,017
11	ELV	Elevance Health, Inc.	4.14%	387,144
12	ICE	Intercontinental Exchange, Inc.	3.46%	1,015,750
13	SUNB	Sunbelt Rentals Holdings, Inc.	3.39%	1,637,186
14	MSA	MSA Safety Incorporated	3.25%	672,227
15	UNH	UnitedHealth Group Incorporated	3.19%	277,001
16	TECH	Bio-Techne Corporation	2.71%	1,385,711
17	SAP	SAP SE	2.24%	528,328
18	ALGN	Align Technology, Inc.	2.12%	454,963
19	SAP	SAP SE	1.94%	453,880
20	ZTS	Zoetis Inc.	1.82%	913,045
21	ACN	Accenture plc	1.21%	352,334
22	BRKB	BERKSHIRE HATHAWAY INC CL B NEW	1.08%	78,269
23	RYCEY	Rolls-Royce Holdings plc	0.61%	1,148,165
24	FWONA	Formula One Group	0.10%	42,201
25	2299955D	CONSTELLATION SOFTWARE INC WT EXP 033140	0.00%	99,240

As of Jun 30, 2026