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 191.38 / +0.02 %
- Total Assets 3.6 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 0.00
- Turnover 9%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 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 63.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Rolls-Royce Holdings PLC | 8.26 | 285.0 Mil | Industrials |
Alphabet Inc Class A | 7.34 | 253.2 Mil | Communication Services |
Intercontinental Exchange Inc | 6.98 | 240.7 Mil | Financial Services |
Constellation Software Inc | 6.95 | 239.7 Mil | Technology |
Charles Schwab Corp | 6.37 | 219.8 Mil | Financial Services |
Liberty Formula One Group Registered Shs Series -C- Formula One | 5.72 | 197.3 Mil | Communication Services |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.64 | 194.7 Mil | Technology |
UnitedHealth Group Inc | 5.54 | 191.2 Mil | Healthcare |
Universal Music Gr | 5.27 | 181.9 Mil | — |
Elevance Health Inc | 5.24 | 180.8 Mil | Healthcare |
United States