SEGIX Mutual Fund
SEGIX Mutual Fund
NAV$40.81
AUM$978,839.12
TER1.85%
Holdings124
See how much of SEGIX you already own
SEGIX Mutual Fund
NAV$40.81
NAA Large Cap Value Fund Class C
AUM$978,839.12
TER1.85%
Holdings124
See how much of SEGIX you already own
SEGIX Mutual Fund Geographic Allocation
SEGIX geographic allocation spans United States (97.6%), Ireland (1.7%), Philippines (0.5%), United Kingdom (0.3%). 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.