SEQUX — Sequoia Fund Inc
Data updated: 2026-05-21
SEQUX — Sequoia Fund Inc data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $3.33B AUM · 1.00% expense ratio · 3.8% 1-yr return. From SEC regulatory filings.
SEQUX Fund Overview
SEQUX — Sequoia Fund Inc is a US mutual fund managed by Sequoia Fund INC, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sequoia Fund INC
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $3.33B
- 1-year return: 3.8%
- Ticker: SEQUX
- SEC CIK: 0000089043
- SEC series ID: S000012155
- Share class ID: C000033159
SEQUX Holdings
Top 10 holdings of Sequoia Fund Inc by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Rolls-Royce Holdings PLC | 10.53% |
| Alphabet Inc. | 8.57% |
| Liberty Media Corp. | 7.00% |
| Eurofins Scientific SE | 6.36% |
| Universal Music Group N.V | 6.00% |
| Intercontinental Exchange Inc | 4.80% |
| The Charles Schwab Corporation | 4.72% |
| Elevance Health Inc. | 4.69% |
| Capital One Financial Corp. | 4.53% |
| Constellation Software Inc. | 4.38% |
SEQUX Portfolio Allocation
Asset-class allocation of Sequoia Fund Inc by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
SEQUX Performance
Total returns for SEQUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -11.0% |
| 1 year | 3.8% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 6.1% |
SEQUX Risk Information
Risk metrics for SEQUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
SEQUX Costs and Fees
SEQUX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.11%
- Portfolio turnover: 10%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
SEQUX Cashflows
Over the 12 months to 2026-03, Sequoia Fund Inc had net inflows of $72.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$18.56M |
| 2026-02 | −$13.58M |
| 2026-01 | −$13.85M |
| 2025-12 | −$23.29M |
| 2025-11 | $135.74M |
| 2025-10 | −$17.43M |
SEQUX Debt Constituents
No individual debt constituents are reported in Sequoia Fund Inc's latest SEC N-PORT filing.
SEQUX Prospectus and SEC Filings
Official Sequoia Fund Inc filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.