Sequoia Fund Inc
Sequoia Fund Inc · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Sequoia Fund Inc is an actively managed global equity fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2026 Q2
The Funds investment objective is long-term growth of capital.
The fund seeks long-term capital growth by purchasing equity securities of U.S. and non-U.S. companies that appear undervalued relative to their fundamental intrinsic value, assessed through analysis of balance sheets, earnings history, and business prospects rather than technical factors. The fund is non-diversified and typically holds a portion of assets in cash or cash equivalents, which may represent a significant percentage depending on market conditions. Because the fund is non-diversified, its performance depends on the success of a limited number of holdings.
| Share class | Gross | Net |
|---|---|---|
| SEQUX | 1.11% | 1.00% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 10.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.86% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 47.3% |
| Communication Services | 17.2% |
| Health Care | 14.6% |
| Financials | 14.0% |
| Industrials | 6.9% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | ROLLS-ROYCE HOLDINGS PLC | 12.40% | $19.16 | $447.94M | 23.4M |
| GOOGL | ALPHABET INCGOOGL | 9.21% | $357.37 | $332.76M | 931.1K |
| — | LIBERTY MEDIA CORP | 7.21% | $95.14 | $260.63M | 2.7M |
| — | UNIVERSAL MUSIC GROUP NV | 6.67% | $20.94 | $241.04M | 11.5M |
| — | EUROFINS SCIENTIFIC SE | 6.33% | $78.34 | $228.85M | 2.9M |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTDTSM | 5.37% | $477.57 | $193.88M | 406.0K |
| COF | CAPITAL ONE FINANCIAL CORPCOF | 4.59% | $200.62 | $165.86M | 826.7K |
| CNSWF | CONSTELLATION SOFTWARE INCCNSWF | 4.32% | $1,882.60 | $156.22M | 83.0K |
| SCHW | CHARLES SCHWAB CORP (THE)SCHW | 4.27% | $92.27 | $154.26M | 1.7M |
| — | ICON PLC | 4.21% | $173.71 | $152.17M | 876.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 64.59% of net assets, top 25 95.86%, across 21 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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