SMNIX Mutual Fund
SMNIX Mutual Fund
NAV$28.52
AUM$111M
TER2.25%
Holdings224
See how much of SMNIX you already own
SMNIX Mutual Fund
NAV$28.52
Steward Equity Market Neutral Fund Institutional Class
AUM$111M
TER2.25%
Holdings224
See how much of SMNIX you already own
SMNIX Mutual Fund Sector Allocation
SMNIX sector allocation breaks down across Financials (7660.6%), Information Technology (5926.3%), Energy (4619.4%), Real Estate (3734.1%), Consumer Discretionary (-566.5%). Across 224 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
SMNIX sector exposure is important for understanding concentration risk. With Financials at 7660.6%, the fund has significant sector concentration.
SMNIX by country shows geographic exposure. SMNIX overlap reveals how sector exposure compares with other funds.