SJVIX Mutual Fund

NAV$35.77

AUM$153M

TER0.75%

Holdings93

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SJVIX Mutual Fund

NAV$35.77

Steward Large Cap Value Fund Institutional Class

AUM$153M

TER0.75%

Holdings93

See how much of SJVIX you already own

Just $25 once·$69/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	US	Global	92.51%
2	United Kingdom	Europe	2.99%
3	Ireland	Europe	2.34%
4	Puerto Rico	North America	1.04%
5	Singapore	Asia-Pacific	1.04%

SJVIX Mutual Fund Geographic Allocation

SJVIX geographic allocation spans US (92.5%), United Kingdom (3.0%), Ireland (2.3%), Puerto Rico (1.0%), Singapore (1.0%). The fund covers 4 regions.

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