Saturna International Fund Investor (SSIFX)
26.32
-0.08
(-0.30%)
USD |
Feb 26 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.21% |
| Stock | 98.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 84.32% |
| Mid | 14.27% |
| Small | 1.41% |
Region Exposure
| Americas | 17.96% |
|---|---|
|
North America
|
17.96% |
| Canada | 2.91% |
| United States | 15.05% |
|
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 | 50.93% |
|---|---|
| United Kingdom | 7.94% |
|
Europe Developed
|
40.48% |
| Denmark | 1.26% |
| France | 8.87% |
| Germany | 3.65% |
| Ireland | 5.22% |
| Italy | 2.71% |
| Netherlands | 10.08% |
| Sweden | 3.92% |
| Switzerland | 4.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.50% |
| Israel | 2.50% |
| Greater Asia | 29.90% |
|---|---|
| Japan | 18.38% |
|
Australasia
|
2.11% |
| Australia | 2.11% |
|
Asia Developed
|
9.42% |
| South Korea | 1.45% |
| Taiwan | 7.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
15.26% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
1.49% |
| Financials |
|
2.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
76.87% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.77% |
| Information Technology |
|
41.10% |
| Defensive |
|
7.87% |
| Consumer Staples |
|
1.43% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| 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 | -- |