fundvisualizer.com

Saturna Sustainable EquitySEEFX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
36.71%
Non-U.S. Stock
49.74%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
13.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.00%

Consumer cyclical

9.78%

Financial services

6.21%

Real estate

0.00%

Consumer defensive

6.71%

Health care

13.56%

Utilities

0.00%

Communication services

2.90%

Energy

0.00%

Industrials

14.90%

Technology

30.37%

Top 10 holdings

As of 06/30/2024

Cash At Bank
6.84%
Novo Nordisk A/S ADR
5.61%
NVIDIA Corp
4.76%
United States Treasury Bills
3.83%
Taiwan Semiconductor Manufacturing Co Ltd ADR
3.56%
Wolters Kluwer NV
3.18%
Schneider Electric SE ADR
3.17%
Eli Lilly and Co
3.14%
Nintendo Co Ltd ADR
2.90%
United States Treasury Bills
2.88%
Fund assets

$25.01 Million

Share class

Other

Morningstar category

Global Large-Stock Blend

Expense ratio

0.75%

Investment objective

Growth

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