SNTKX Mutual Fund Analysis & Holdings | MarketXLS

SNTKX Mutual Fund

NAV$31.00

AUM$5M

TER1.03%

Holdings103

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SNTKX Mutual Fund

NAV$31.00

Steward Values Enhanced International Fund Class A

AUM$5M

TER1.03%

Holdings103

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare SNTKX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings SNTKX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

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.