SMNAX Mutual Fund

NAV$31.19

AUM$3M

TER2.71%

Holdings243

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SMNAX Mutual Fund

NAV$31.19

Steward Equity Market Neutral Fund Class A

AUM$3M

TER2.71%

Holdings243

See how much of SMNAX 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	Canada	North America	97.84%
2	United States	North America	6.38%
3	United Kingdom	Europe	1.35%
4	Ireland	Europe	0.79%
5	Jersey	Europe	0.47%
6	Switzerland	Europe	-0.76%
7	Malaysia	Asia-Pacific	-0.77%
8	Australia	Asia-Pacific	-0.86%
9	Bermuda	North America	-1.67%
10	Cayman Islands	Latin America	-1.82%

SMNAX Mutual Fund Geographic Allocation

SMNAX geographic allocation spans Canada (97.8%), United States (6.4%), United Kingdom (1.4%), Ireland (0.8%), Jersey (0.5%). The fund covers 4 regions.

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