SEGIX Mutual Fund
SEGIX Mutual Fund
NAV$41.01
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
SEGIX Mutual Fund
NAV$41.01
NAA Large Cap Value Fund Class C
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
SEGIX Mutual Fund Geographic Allocation
SEGIX geographic allocation spans US (96.9%), Bermuda (1.5%), Netherlands (1.0%). The fund covers 3 regions.
SEGIX country exposure helps investors assess international diversification and geopolitical risk. SEGIX sectors alongside geography give a fuller picture of portfolio allocation.