SEPAX Mutual Fund

NAV$10.38

AUM$131M

TER0.84%

Holdings116

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SEPAX Mutual Fund

NAV$10.38

STET Pennsylvania Municipal Bond Fund Class F

AUM$131M

TER0.84%

Holdings116

See how much of SEPAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	99.57%

SEPAX Mutual Fund Geographic Allocation

SEPAX geographic allocation spans United States (99.6%). The fund covers 1 regions.

SEPAX country exposure helps investors assess international diversification and geopolitical risk. SEPAX sectors alongside geography give a fuller picture of portfolio allocation.