SEWIX Mutual Fund

NAV$19.49

AUM$3M

TER0.92%

Holdings174

SEWIX Mutual Fund

NAV$19.49

NAA World Equity Income Fund Institutional Class

AUM$3M

TER0.92%

Holdings174

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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	54.21%
2	Japan	Asia-Pacific	10.07%
3	Switzerland	Europe	5.52%
4	United Kingdom	Europe	5.39%
5	Canada	North America	5.35%
6	France	Europe	4.43%
7	Germany	Europe	3.54%
8	Sweden	Europe	1.91%
9	Spain	Europe	1.80%
10	Italy	Europe	1.70%
11	Ireland	Europe	1.21%
12	Netherlands	Europe	1.07%
13	Denmark	Europe	0.79%
14	Finland	Europe	0.73%
15	Norway	Europe	0.58%
16	Belgium	Europe	0.54%
17	China	Asia-Pacific	0.31%
18	Bermuda	North America	0.10%

SEWIX Mutual Fund Geographic Allocation

SEWIX geographic allocation spans US (54.2%), Japan (10.1%), Switzerland (5.5%), United Kingdom (5.4%), Canada (5.3%). The fund covers 4 regions.

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