Nasdaq - Delayed Quote USD

Sequoia (SEQUX)

177.10 +1.88 (+1.07%)
At close: May 31 at 8:01 PM EDT
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DELL
  • Previous Close 175.22
  • YTD Return 6.71%
  • Expense Ratio 1.00%
  • Category Large Growth
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 3.34B
  • Beta (5Y Monthly) 1.03
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 9.00%
  • Last Dividend 0.02
  • Inception Date Jul 15, 1970

The fund's investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.

Sequoia

Fund Family

Large Growth

Fund Category

3.34B

Net Assets

1970-07-15

Inception Date

Performance Overview: SEQUX

Trailing returns as of 5/31/2024. Category is Large Growth.

YTD Return

SEQUX
6.71%
Category
12.38%
 

1-Year Return

SEQUX
26.62%
Category
41.70%
 

3-Year Return

SEQUX
1.55%
Category
22.56%
 

5-Year Return

SEQUX
9.08%
Category
21.98%
 

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Holdings: SEQUX

Top 10 Holdings (59.58% of Total Assets)

SymbolCompany% Assets
RR.L
RR.L 7.66%
ICE
ICE 6.96%
CSU.TO
CSU.TO 6.54%
SCHW
SCHW 6.21%
GOOGL
GOOGL 6.10%
UNH
UNH 5.35%
UMG.AS
UMG.AS 5.30%
TSM
TSM 5.28%
FWONK
FWONK 5.19%
ELV
ELV 4.98%

Sector Weightings

SectorSEQUX
Technology   19.38%
Industrials   14.54%
Healthcare   12.47%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

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Research Reports: SEQUX

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