SMNAX Mutual Fund

NAV$28.36

AUM$2M

TER2.44%

Holdings224

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SMNAX Mutual Fund

NAV$28.36

Steward Equity Market Neutral Fund Class A

AUM$2M

TER2.44%

Holdings224

See how much of SMNAX 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	United Kingdom	Europe	7165.29%
2	Ireland	Europe	1799.31%
3	Jersey	Europe	1769.72%
4	Singapore	Asia-Pacific	1681.22%
5	Brazil	Latin America	718.01%
6	Switzerland	Europe	-176.58%
7	China	Asia-Pacific	-306.16%
8	Israel	Middle East & Africa	-502.60%
9	Malaysia	Asia-Pacific	-1381.16%
10	Canada	North America	-1492.88%
11	Finland	Europe	-1821.05%
12	Cayman Islands	Latin America	-1936.11%
13	Bermuda	North America	-2170.18%
14	Netherlands	Europe	-2228.19%
15	US	Global	-2552.53%

SMNAX Mutual Fund Geographic Allocation

SMNAX geographic allocation spans United Kingdom (7165.3%), Ireland (1799.3%), Jersey (1769.7%), Singapore (1681.2%), Brazil (718.0%). The fund covers 6 regions.

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