SEVAX Mutual Fund
SEVAX Mutual Fund
NAV$38.55
AUM$267M
TER1.15%
Holdings123
See how much of SEVAX you already own
SEVAX Mutual Fund
NAV$38.55
NAA SMid Cap Value Fund Class A
AUM$267M
TER1.15%
Holdings123
See how much of SEVAX you already own
SEVAX Mutual Fund Sector Allocation
SEVAX sector allocation breaks down across Financials (18.1%), Industrials (12.6%), Consumer Discretionary (11.3%), Real Estate (9.1%), Information Technology (7.6%). Across 123 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SEVAX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
SEVAX by country shows geographic exposure. SEVAX overlap reveals how sector exposure compares with other funds.