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SEQUX Mutual Fund Holdings Information

Holdings Count
26
Total Assets
3.62B
Top 10 Percentage
62.65%
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26 Holdings
26 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Rolls-Royce Holdings
9.62%
$347.85M
$61.50B
89.87%
6 Buy
1 Hold
0 Sell
Strong Buy
Intercontinental Exchange Inc.
7.81%
$282.51M
$86.30B
19.56%
12 Buy
3 Hold
0 Sell
Strong Buy
Constellation Software
7.48%
$270.64M
C$93.75B
37.80%
6 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.09%
$220.40M
$2.35T
35.28%
27 Buy
6 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
6.07%
$219.51M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Liberty Media Corporation Series C Liberty Formula One
5.88%
$212.64M
$29.32B
47.14%
5 Buy
1 Hold
0 Sell
Strong Buy
Taiwan Semiconductor Manufacturing
5.38%
$194.58M
$822.54B
91.19%
6 Buy
0 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
5.00%
$180.78M
$136.03B
8.36%
8 Buy
6 Hold
1 Sell
Moderate Buy
Elevance Health, Inc.
4.80%
$173.52M
$84.87B
-21.57%
13 Buy
2 Hold
0 Sell
Strong Buy
UMG
Universal Music Group N.V.
4.52%
$163.52M
$46.23B
-9.33%
4 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.76%Communication Services22.70%Financial17.73%Technology17.66%Industrials15.55%Healthcare1.41%Consumer Cyclical0.20%Real Estate24.76%Communication Services
Communication Services
24.76%
Financial
22.70%
Technology
17.73%
Industrials
17.66%
Healthcare
15.55%
Consumer Cyclical
1.41%
Real Estate
0.20%

Countries Breakdown

65.42%United States13.08%United Kingdom7.84%Canada4.62%Netherlands4.59%Germany4.45%France65.42%United States
United States
65.42%
United Kingdom
13.08%
Canada
7.84%
Netherlands
4.62%
Germany
4.59%
France
4.45%

Breakdown By Smart Score

24.98%Outperform106.10%Outperform924.33%Outperform821.26%Neutral75.44%Neutral611.84%Neutral52.38%Neutral43.67%Underperform27
The weighted average smart score of the SEQUX Mutual Fund is 7
10
24.98%
9
6.10%
8
24.33%
7
21.26%
6
5.44%
5
11.84%
4
2.38%
3
0.00%
2
3.67%
1
0.00%

SEQUX Mutual Funds FAQ

What are Mutual Funds SEQUX’s top 3 holdings?
SEQUX’s top 3 holdings are GB:RR, ICE, TSE:CSU.
    What is Mutual Funds SEQUX’s holdings count?
    Mutual Funds SEQUX’s is holdings 26 different assets.
      What are the total assets of Mutual Funds SEQUX?
      Mutual Funds SEQUX’s total assets are 3.62B.
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