SEVSX Mutual Fund Analysis & Holdings | MarketXLS

SEVSX Mutual Fund

NAV$43.80

AUM$2M

TER2.00%

Holdings123

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SEVSX Mutual Fund

NAV$43.80

NAA SMid Cap Value Fund Class C

AUM$2M

TER2.00%

Holdings123

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	97.11%
2	Sweden	Europe	1.26%
3	Ireland	Europe	0.84%
4	Bermuda	North America	0.61%

SEVSX Mutual Fund Geographic Allocation

SEVSX geographic allocation spans US (97.1%), Sweden (1.3%), Ireland (0.8%), Bermuda (0.6%). The fund covers 3 regions.

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