SEQAX Mutual Fund

NAV$19.78

AUM$47M

TER1.17%

Holdings174

SEQAX Mutual Fund

NAV$19.78

NAA World Equity Income Fund Class A

AUM$47M

TER1.17%

Holdings174

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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	54.21%
2	Japan	Asia-Pacific	10.07%
3	Switzerland	Europe	5.52%
4	United Kingdom	Europe	5.39%
5	Canada	North America	5.35%
6	France	Europe	4.43%
7	Germany	Europe	3.85%
8	Sweden	Europe	1.91%
9	Spain	Europe	1.80%
10	Italy	Europe	1.70%
11	Ireland	Europe	1.21%
12	Netherlands	Europe	1.07%
13	Denmark	Europe	0.79%
14	Finland	Europe	0.73%
15	Norway	Europe	0.58%
16	Belgium	Europe	0.54%
17	Bermuda	North America	0.10%

SEQAX Mutual Fund Geographic Allocation

SEQAX geographic allocation spans US (54.2%), Japan (10.1%), Switzerland (5.5%), United Kingdom (5.4%), Canada (5.3%). The fund covers 4 regions.

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