Sequoia holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Sequoia Fund SEQUX
- NAV / 1-Day Return 196.36 / +0.48 %
- Total Assets 3.5B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 5,000
- Status Open
- TTM Yield 0.01%
- Turnover 10%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SEQUX
Will SEQUX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SEQUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SEQUX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 62.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 10.56 | 350M | Industrials |
Alphabet Inc Class A | 8.59 | 285M | Communication Services |
Liberty Media Corp Registered Shs Series -C- Formula One | 7.02 | 233M | Communication Services |
Universal Music Gr | 6.49 | 215M | — |
Eurofins Scientifi | 6.38 | 212M | — |
Intercontinental Exchange Inc | 4.82 | 160M | Financial Services |
Charles Schwab Corp | 4.74 | 157M | Financial Services |
Elevance Health Inc | 4.70 | 156M | Healthcare |
Capital One Financial Corp | 4.55 | 151M | Financial Services |
Constellation Software Inc | 4.39 | 146M | Technology |
United States