SEGIX Mutual Fund
SEGIX Mutual Fund
NAV$40.87
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
SEGIX Mutual Fund
NAV$40.87
NAA Large Cap Value Fund Class C
AUM$1M
TER1.85%
Holdings103
See how much of SEGIX you already own
SEGIX Mutual Fund Geographic Allocation
SEGIX geographic allocation spans US (97.6%), Ireland (1.7%), Philippines (0.5%), United Kingdom (0.3%). The fund covers 3 regions.
SEGIX country exposure helps investors assess international diversification and geopolitical risk. SEGIX sectors alongside geography give a fuller picture of portfolio allocation.