SEEKX Mutual Fund

NAV$43.76

AUM$18M

TER0.86%

Holdings406

SEEKX Mutual Fund

NAV$43.76

Steward Values Enhanced Large Cap Fund Class A

AUM$18M

TER0.86%

Holdings406

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.98%
2	Ireland	Europe	1.17%
3	Mexico	North America	0.46%
4	Netherlands	Europe	0.22%
5	Austria	Europe	0.11%
6	Bermuda	North America	0.09%
7	Panama	Latin America	0.06%
8	Philippines	Asia-Pacific	0.03%
9	Switzerland	Europe	0.02%

SEEKX Mutual Fund Geographic Allocation

SEEKX geographic allocation spans US (95.0%), Ireland (1.2%), Mexico (0.5%), Netherlands (0.2%), Austria (0.1%). The fund covers 5 regions.

SEEKX country exposure helps investors assess international diversification and geopolitical risk.SEEKX sector breakdown alongside geography gives a complete picture of portfolio allocation.