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Saturna Sustainable Equity (SEEFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.45+0.10 (+0.52%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash13.55%
Stocks86.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SEEFX
Basic Materials
2.31%
Consumer Cyclical
11.31%
Financial Services
7.19%
Real Estate
0.00%
Consumer Defensive
7.77%
Healthcare
15.69%
Utilities
0.00%
Communication Services
3.36%
Energy
0.00%
Industrials
17.24%
Technology
35.14%

Equity Holdings

AverageSEEFXCategory Average
Price/Earnings0.0423.34
Price/Book0.183.03
Price/Sales0.332.29
Price/Cashflow0.0514.01
Median Market Cap154,931.55101,867.42
3 Year Earnings Growth22.1214.06

Bond Holdings

AverageSEEFXCategory Average
MaturityN/AN/A
DurationN/A0.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)SEEFX
US Government6.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (28.92% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S ADRNVO5.61%
NVIDIA CorpNVDA4.76%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.56%
Wolters Kluwer NVWKL.AS3.18%
Schneider Electric SE ADRSBGSY3.17%
Eli Lilly and CoLLY3.14%
Nintendo Co Ltd ADRNTDOY2.90%
Tractor Supply CoTSCO2.60%