TRDFX Mutual Fund

NAV$14.26

AUM$38M

TER0.83%

Holdings842

TRDFX Mutual Fund

NAV$14.26

Steward Values Enhanced Small-Mid Cap Fund Class A

AUM$38M

TER0.83%

Holdings842

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

Top Countries

#	Country	Region	Allocation
1	US	Global	6.57%
2	Canada	North America	0.49%
3	Singapore	Asia-Pacific	0.45%
4	Netherlands	Europe	0.37%
5	Ireland	Europe	0.18%
6	Bermuda	North America	0.16%

TRDFX Mutual Fund Geographic Allocation

TRDFX geographic allocation spans US (6.6%), Canada (0.5%), Singapore (0.5%), Netherlands (0.4%), Ireland (0.2%). The fund covers 4 regions.

TRDFX country exposure helps investors assess international diversification and geopolitical risk.TRDFX sector breakdown alongside geography gives a complete picture of portfolio allocation.