SEVAX Mutual Fund
NAV$39.25
AUM$263M
TER1.15%
Holdings123
SEVAX Mutual Fund
NAV$39.25
NAA SMid Cap Value Fund Class A
AUM$263M
TER1.15%
Holdings123
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See the full sector breakdown of SEVAX
Sector concentration, industry allocation and the exact weight of every sector.
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SEVAX Mutual Fund Sector Allocation
SEVAX sector allocation breaks down across Financials (18.1%), Unknown (12.9%), Industrials (12.6%), Consumer Discretionary (11.3%), Real Estate (9.1%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEVAX geographic allocation shows country exposure. SEVAX overlap calculator reveals how sector exposure compares with other funds.