Saturna Sustainable Equity Fund (SEEFX)
22.82
+0.05
(+0.22%)
USD |
Dec 05 2025
SEEFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 96.70% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 91.95% |
| Mid | 8.02% |
| Small | 0.02% |
Region Exposure
| Americas | 48.05% |
|---|---|
|
North America
|
48.05% |
| Canada | 2.21% |
| United States | 45.84% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.84% |
|---|---|
| United Kingdom | 6.03% |
|
Europe Developed
|
29.81% |
| Denmark | 2.25% |
| France | 9.06% |
| Germany | 2.85% |
| Ireland | 2.80% |
| Italy | 2.10% |
| Netherlands | 5.43% |
| Sweden | 3.07% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.82% |
|---|---|
| Japan | 6.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.92% |
| Taiwan | 5.92% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.63% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
11.45% |
| Financials |
|
7.68% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.36% |
| Communication Services |
|
4.38% |
| Energy |
|
0.00% |
| Industrials |
|
20.70% |
| Information Technology |
|
37.27% |
| Defensive |
|
15.01% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
6.79% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |