Sequoia Fund’s experienced crew earns an Above Average People rating, but its traditional stock-picking approach lacks a dependable edge, meriting an Average Process rating.
Sequoia SEQUX
- NAV / 1-Day Return 177.10 / +1.07 %
- Total Assets 3.4 Bil
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 5,000
- Status Open
- TTM Yield —
- Turnover 9%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis SEQUX
Will SEQUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 59.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 7.66 | 265.8 Mil | Industrials |
Intercontinental Exchange Inc | 6.96 | 241.7 Mil | Financial Services |
Constellation Software Inc | 6.54 | 227.2 Mil | Technology |
Charles Schwab Corp | 6.21 | 215.8 Mil | Financial Services |
Alphabet Inc Class A | 6.10 | 211.9 Mil | Communication Services |
UnitedHealth Group Inc | 5.35 | 185.7 Mil | Healthcare |
Universal Music Gr | 5.30 | 183.9 Mil | — |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.28 | 183.5 Mil | Technology |
Liberty Formula One Group Registered Shs Series -C- Formula One | 5.19 | 180.2 Mil | Communication Services |
Elevance Health Inc | 4.98 | 173.0 Mil | Healthcare |