SEVAX Mutual Fund

NAV$38.91

AUM$263M

TER1.15%

Holdings123

SEVAX Mutual Fund

NAV$38.91

NAA SMid Cap Value Fund Class A

AUM$263M

TER1.15%

Holdings123

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Top Countries

#	Country	Region	Allocation
1	US	Global	97.11%
2	Sweden	Europe	1.26%
3	Ireland	Europe	0.84%
4	Bermuda	North America	0.61%

SEVAX Mutual Fund Geographic Allocation

SEVAX geographic allocation spans US (97.1%), Sweden (1.3%), Ireland (0.8%), Bermuda (0.6%). The fund covers 3 regions.

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