fundvisualizer.com

Sextant International ZSIFZX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
16.54%
Non-U.S. Stock
81.98%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

7.86%

Consumer cyclical

9.67%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

1.42%

Health care

17.40%

Utilities

2.16%

Communication services

1.19%

Energy

0.00%

Industrials

27.47%

Technology

31.33%

Top 10 holdings

As of 09/30/2024

MercadoLibre Inc
7.75%
Novo Nordisk AS ADR
7.72%
Wolters Kluwer NV
6.84%
ASML Holding NV ADR
5.67%
Taiwan Semiconductor Manufacturing Co Ltd ADR
5.26%
Dassault Systemes SE ADR
4.54%
SAP SE ADR
4.31%
NICE Ltd ADR
3.91%
Ferguson Enterprises Inc
3.75%
Linde PLC
3.40%
Fund assets

$77.17 Million

Share class

Inst

Morningstar category

Foreign Large Growth

Expense ratio

0.77%

Investment objective

Foreign Stock

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