SVUIX Mutual Fund

NAV$41.04

AUM$35M

TER0.92%

Holdings123

SVUIX Mutual Fund

NAV$41.04

NAA SMid Cap Value Fund Institutional Class

AUM$35M

TER0.92%

Holdings123

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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	96.74%
2	Sweden	Europe	1.26%
3	Ireland	Europe	0.84%
4	Bermuda	North America	0.61%

SVUIX Mutual Fund Geographic Allocation

SVUIX geographic allocation spans US (96.7%), Sweden (1.3%), Ireland (0.8%), Bermuda (0.6%). The fund covers 3 regions.

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