Saturna Sustainable Equity Fund (SEEFX)
23.58
+0.34
(+1.46%)
USD |
Feb 24 2026
SEEFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 90.63% |
| Mid | 9.35% |
| Small | 0.02% |
Region Exposure
| Americas | 47.11% |
|---|---|
|
North America
|
47.11% |
| Canada | 1.27% |
| United States | 45.84% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.76% |
|---|---|
| United Kingdom | 7.06% |
|
Europe Developed
|
29.70% |
| France | 9.49% |
| Germany | 3.14% |
| Ireland | 2.79% |
| Italy | 2.47% |
| Netherlands | 5.87% |
| Sweden | 3.52% |
| Switzerland | 2.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.98% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Taiwan | 6.89% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.71% |
| Materials |
|
4.44% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
7.05% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.18% |
| Communication Services |
|
5.08% |
| Energy |
|
0.00% |
| Industrials |
|
20.28% |
| Information Technology |
|
37.82% |
| Defensive |
|
14.12% |
| Consumer Staples |
|
6.26% |
| Health Care |
|
5.69% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 2026
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 | -- |