Sequoia Fund retains its potential to clobber market returns but also remains capable of dramatic underperformance. Its Morningstar Medalist Rating remains Neutral.
Sequoia SEQUX
- NAV / 1-Day Return 174.93 / +0.28 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- 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 Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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 59.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Intercontinental Exchange Inc | 6.97 | 225.9 Mil | Financial Services |
Constellation Software Inc | 6.36 | 206.3 Mil | Technology |
Charles Schwab Corp | 6.33 | 205.2 Mil | Financial Services |
Alphabet Inc Class A | 6.30 | 204.1 Mil | Communication Services |
UnitedHealth Group Inc | 6.10 | 197.7 Mil | Healthcare |
Universal Music Gr | 5.93 | 192.4 Mil | — |
Rolls-Royce Holdings PLC | 5.82 | 188.5 Mil | Industrials |
Liberty Formula One Group Registered Shs Series -C- Formula One | 5.35 | 173.4 Mil | Communication Services |
SAP SE | 5.00 | 162.2 Mil | Technology |
Eurofins Scientifi | 4.99 | 161.8 Mil | — |