SEQUX
Sequoia Fund
Mutual fund
$203.43+0.61 (+0.30%)Close Oct 2, 2026
Adjusted price
+0.07% total return, past year
Key statistics
- Net assets
- $3.68B
- Expense ratio
- 1%
- 52-week range
- $175.37$217.28
- From all-time high
- −26.03%
- Max drawdown
- −45.81%
- Volatility
- 15.30%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 0.99
- First close
- Jan 2, 1980
Returns
Total
- 1M
- −2.6%
- YTD
- +0.5%
- 1Y
- +0.1%
Per year
- 3Y
- +18.8%
- 5Y
- +6.9%
- 10Y
- +12.2%
- 20Y
- +9.1%
- Since 1980
- +12.0%
Fund facts
As of Jun 30, 2026- Holdings
- 25
- Top 10 holdings
- 64.6%
- Stocks
- 95.9%
Sectors
- Health Care
- 22.7%
- Industrials
- 19.6%
- Information Technology
- 16.9%
- Communication Services
- 16.5%
- Financials
- 13.4%
- Other
- 6.7%
Top holdings
| Holding | Weight (%) |
|---|---|
| Rolls-Royce Holdings PLC | 12.4 |
| GOOGLAlphabet Inc. | 9.2 |
| FWONKFormula One Group | 7.2 |
| Universal Music Group NV | 6.7 |
| Eurofins Scientific SE | 6.3 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.4 |
| COFCapital One Financial Corporation | 4.6 |
| Constellation Software Inc | 4.3 |
| SCHWThe Charles Schwab Corporation | 4.3 |
| ICLRICON Public Limited Company | 4.2 |
Annual returns
2026 through Oct 2