Saturna International Fund Investor (SSIFX)
26.53
-0.53
(-1.96%)
USD |
Apr 28 2026
SSIFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.31% |
| Stock | 95.69% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 82.81% |
| Mid | 15.51% |
| Small | 1.69% |
Region Exposure
| Americas | 18.11% |
|---|---|
|
North America
|
18.11% |
| Canada | 3.44% |
| United States | 14.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.63% |
|---|---|
| United Kingdom | 8.39% |
|
Europe Developed
|
34.21% |
| Denmark | 1.02% |
| France | 7.73% |
| Germany | 3.60% |
| Ireland | 4.01% |
| Italy | 2.73% |
| Netherlands | 7.66% |
| Sweden | 3.34% |
| Switzerland | 4.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.04% |
| Israel | 2.98% |
| Saudi Arabia | 1.06% |
| Greater Asia | 30.94% |
|---|---|
| Japan | 16.78% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
12.53% |
| South Korea | 5.00% |
| Taiwan | 7.53% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
16.99% |
| Materials |
|
13.06% |
| Consumer Discretionary |
|
1.12% |
| Financials |
|
2.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
72.14% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
35.59% |
| Information Technology |
|
36.55% |
| Defensive |
|
10.86% |
| Consumer Staples |
|
1.68% |
| Health Care |
|
9.18% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |