Saturna Sustainable Equity Fund (SEEFX)
22.87
-0.20
(-0.87%)
USD |
Jan 30 2026
SEEFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 95.82% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 91.57% |
| Mid | 8.41% |
| Small | 0.02% |
Region Exposure
| Americas | 47.53% |
|---|---|
|
North America
|
47.53% |
| Canada | 1.41% |
| United States | 46.12% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.27% |
|---|---|
| United Kingdom | 6.87% |
|
Europe Developed
|
28.41% |
| France | 9.61% |
| Germany | 2.92% |
| Ireland | 2.86% |
| Italy | 2.08% |
| Netherlands | 5.10% |
| Sweden | 3.38% |
| Switzerland | 2.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.02% |
|---|---|
| Japan | 6.65% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.37% |
| Taiwan | 6.37% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.22% |
| Materials |
|
4.19% |
| Consumer Discretionary |
|
11.57% |
| Financials |
|
7.45% |
| Real Estate |
|
0.00% |
| Sensitive |
|
62.52% |
| Communication Services |
|
4.94% |
| Energy |
|
0.00% |
| Industrials |
|
19.66% |
| Information Technology |
|
37.91% |
| Defensive |
|
14.26% |
| Consumer Staples |
|
6.42% |
| Health Care |
|
5.82% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |