SMNIX Mutual Fund

NAV$28.99

AUM$108M

TER2.25%

Holdings224

SMNIX Mutual Fund

NAV$28.99

Steward Equity Market Neutral Fund Institutional Class

AUM$108M

TER2.25%

Holdings224

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Top Countries

#	Country	Region	Allocation
1	United Kingdom	Europe	7165.29%
2	Ireland	Europe	3569.03%
3	US	Global	2347.93%
4	Singapore	Asia-Pacific	1681.22%
5	Brazil	Latin America	718.01%
6	Switzerland	Europe	-176.58%
7	China	Asia-Pacific	-306.16%
8	Slovakia	Europe	-511.28%
9	Malaysia	Asia-Pacific	-1381.16%
10	Canada	North America	-1492.88%
11	France	Europe	-1773.32%
12	Finland	Europe	-1821.05%
13	Cayman Islands	Latin America	-1936.11%
14	Bermuda	North America	-2170.18%
15	Netherlands	Europe	-2228.19%

SMNIX Mutual Fund Geographic Allocation

SMNIX geographic allocation spans United Kingdom (7165.3%), Ireland (3569.0%), US (2347.9%), Singapore (1681.2%), Brazil (718.0%). The fund covers 5 regions.

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