SNTKX Mutual Fund
SNTKX Mutual Fund
NAV$31.45
AUM$5M
TER1.03%
Holdings103
See how much of SNTKX you already own
SNTKX Mutual Fund
NAV$31.45
Steward Values Enhanced International Fund Class A
AUM$5M
TER1.03%
Holdings103
See how much of SNTKX you already own
SNTKX Mutual Fund Overlap Analysis
SNTKX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
SNTKX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 103 holdings, SNTKX may share significant positions with broad-market funds.
SNTKX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. SNTKX tax-loss harvesting finds highly correlated but non-identical funds.