SMNIX Mutual Fund

NAV$29.99

AUM$117M

TER2.50%

Holdings227

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SMNIX Mutual Fund

NAV$29.99

Steward Equity Market Neutral Fund Institutional Class

AUM$117M

TER2.50%

Holdings227

See how much of SMNIX 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	US	Global	3.82%
2	Ireland	Europe	1.96%
3	United Kingdom	Europe	1.93%
4	Jersey	Europe	0.93%
5	Singapore	Asia-Pacific	0.90%
6	Bermuda	North America	-0.82%
7	Switzerland	Europe	-0.93%
8	Finland	Europe	-0.93%
9	Cayman Islands	Latin America	-0.94%
10	Malaysia	Asia-Pacific	-0.96%
11	Canada	North America	-1.04%

SMNIX Mutual Fund Geographic Allocation

SMNIX geographic allocation spans US (3.8%), Ireland (2.0%), United Kingdom (1.9%), Jersey (0.9%), Singapore (0.9%). The fund covers 5 regions.

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