SEQUX Holdings Information

SEQUX is a mutual fund with a total of 33 individual holdings. The top holdings are Rolls-Royce Holdings stock at 10.53%, Alphabet at 8.57%, Formula One Group at 7.00%, Eurofins Scientific SE EUR0.01 at 6.36%, and Universal Music Group N.V EUR10.00 at 6.00%.

Total Holdings

Top 10 Percentage

61.58%

Asset Class

Equity

Fund Category

World Large-Stock Growth

Assets

3.62B

Forward PE Ratio

19.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: RR	Rolls-Royce Holdings plc	10.53%	23,376,735
2	GOOGL	Alphabet Inc.	8.57%	991,141
3	FWONK	Formula One Group	7.00%	2,739,436
4	ERF	Eurofins Scientific SE EUR0.01	6.36%	2,921,395
5	UMG	Universal Music Group N.V EUR10.00	6.00%	10,387,711
6	ICE	Intercontinental Exchange, Inc.	4.80%	1,015,750
7	SCHW	The Charles Schwab Corporation	4.72%	1,671,788
8	ELV	Elevance Health, Inc.	4.69%	532,467
9	COF	Capital One Financial Corporation	4.53%	826,743
10	CSU	Constellation Software Inc. COM STK NPV	4.38%	82,980
11	SUNB	Sunbelt Rentals Holdings, Inc.	4.26%	2,179,199
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.12%	405,979
13	MSA	MSA Safety Incorporated	3.31%	672,227
14	ZTS	Zoetis Inc.	3.24%	913,045
15	SAP	SAP SE	2.70%	528,328
16	ALGN	Align Technology, Inc.	2.34%	454,963
17	UNH	UnitedHealth Group Incorporated	2.25%	277,001
18	ACN	Accenture plc	2.10%	352,334
19	ICLR	ICON Public Limited Company	2.10%	631,186
20	TECH	Bio-Techne Corporation	2.05%	1,303,294
21	SAP	SAP SE	1.26%	245,631
22	BRKB	Berkshire Hathaway Inc. CL B NEW	1.13%	78,269
23	CACC	Credit Acceptance Corporation	0.91%	71,252
24	META	Meta Platforms, Inc.	0.90%	52,338
25	CHTR	Charter Communications, Inc.	0.89%	136,469

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026