Saturna Sustainable Equity Fund (SEEFX)
22.66
+0.05
(+0.22%)
USD |
Dec 24 2025
SEEFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.28% |
| Stock | 94.64% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Market Capitalization
As of November 30, 2025
| Large | 92.07% |
| Mid | 7.91% |
| Small | 0.02% |
Region Exposure
| Americas | 48.27% |
|---|---|
|
North America
|
48.27% |
| Canada | 1.34% |
| United States | 46.93% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.37% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
28.75% |
| Denmark | 1.96% |
| France | 8.57% |
| Germany | 2.74% |
| Ireland | 2.82% |
| Italy | 2.07% |
| Netherlands | 4.97% |
| Sweden | 3.30% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.99% |
|---|---|
| Japan | 6.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.05% |
| Taiwan | 6.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.65% |
| Materials |
|
4.23% |
| Consumer Discretionary |
|
11.29% |
| Financials |
|
7.13% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.07% |
| Communication Services |
|
5.33% |
| Energy |
|
0.00% |
| Industrials |
|
19.59% |
| Information Technology |
|
38.16% |
| Defensive |
|
14.28% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
7.88% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |