SEQUX Holdings Information

SEQUX is a mutual fund with a total of 33 individual holdings. The top holdings are Rolls-Royce Holdings stock at 12.43%, Alphabet at 8.19%, Formula One Group at 7.12%, Universal Music Group at 5.99%, and Eurofins Scientific SE at 5.65%.

Total Holdings

Top 10 Percentage

63.61%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.69B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	12.43%	30,376,735
2	GOOGL	Alphabet Inc.	8.19%	991,141
3	FWONK	Formula One Group	7.12%	2,739,436
4	AMS: UMG	Universal Music Group N.V.	5.99%	8,685,297
5	EPA: ERF	Eurofins Scientific SE	5.65%	2,921,395
6	COF	Capital One Financial Corporation	5.29%	826,743
7	TSX: CSU	Constellation Software Inc.	5.27%	82,980
8	ELV	Elevance Health, Inc.	4.93%	532,467
9	SCHW	The Charles Schwab Corporation	4.41%	1,671,788
10	ICE	Intercontinental Exchange, Inc.	4.34%	1,015,750
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.99%	497,379
12	AHT.L	Ashtead Grp	3.94%	2,179,199
13	ETR: SAP	SAP SE	3.41%	528,328
14	n/a	Cash	3.04%	n/a
15	ICLR	ICON Public Limited Company	3.04%	631,186
16	MSA	MSA Safety Incorporated	2.84%	672,227
17	ACN	Accenture plc	2.49%	352,334
18	UNH	UnitedHealth Group Incorporated	2.41%	277,001
19	CACC	Credit Acceptance Corporation	2.40%	204,668
20	ALGN	Align Technology, Inc.	1.88%	454,963
21	META	Meta Platforms, Inc.	1.22%	70,138
22	BRK.B	Berkshire Hathaway Inc.	1.04%	78,269
23	n/a	Miscellaneous Securities	0.86%	n/a
24	AMTM	Amentum Holdings, Inc.	0.78%	1,012,960
25	CHTR	Charter Communications, Inc.	0.75%	136,469

Showing 25 of 33 holdings

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As of Dec 31, 2025