SEAKX Mutual Fund
NAV$22.41
AUM$3M
TER0.96%
Holdings150
SEAKX Mutual Fund
NAV$22.41
Steward Select Bond Fund Class A
AUM$3M
TER0.96%
Holdings150
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See the full sector breakdown of SEAKX
Sector concentration, industry allocation and the exact weight of every sector.
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SEAKX Mutual Fund Sector Allocation
SEAKX sector allocation breaks down across Financials (31.2%), Other (13.7%), Information Technology (11.2%), Consumer Staples (8.0%), Consumer Discretionary (8.0%). Across 150 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEAKX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEAKX geographic allocation shows country exposure. SEAKX overlap calculator reveals how sector exposure compares with other funds.