SNTFX Mutual Fund
SNTFX Mutual Fund
NAV$23.78
AUM$46M
TER0.66%
Holdings103
SNTFX Mutual Fund
NAV$23.78
Steward Values Enhanced International Fund Class R6
AUM$46M
TER0.66%
Holdings103
SNTFX Mutual Fund Overlap Analysis
SNTFX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SNTFX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, SNTFX may share significant positions with broad-market funds.
SNTFX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SNTFX tax-loss harvesting finds highly correlated but non-identical funds.