SEEFX — Saturna Sustainable Equity Fund
Data updated: 2026-04-29
SEEFX — Saturna Sustainable Equity Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity · $22.74M AUM. Holdings, fees, performance and SEC filings.
SEEFX Fund Overview
SEEFX — Saturna Sustainable Equity Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Global (incl. US) Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Saturna Investment Trust
- Category: Global (incl. US) Large Cap Blend / Core Thematic Equity
- Assets under management: $22.74M
- 1-year return: 21.6%
- Ticker: SEEFX
- SEC CIK: 0000811860
- SEC series ID: S000048619
- Share class ID: C000153267
SEEFX Holdings
Top 10 holdings of Saturna Sustainable Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semic-ADR | 8.77% |
| NVIDIA | 7.79% |
| Schneider Electric | 4.90% |
| Asml Holding-Ny | 4.47% |
| Eli Lilly & Co. | 4.16% |
| Assa Abloy | 4.16% |
| Alphabet, Inc.-A | 4.11% |
| Tjx Cos, Inc. | 3.56% |
| Apple, Inc. | 3.52% |
| Broadcom Ltd | 3.51% |
SEEFX Portfolio Allocation
Asset-class allocation of Saturna Sustainable Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 111.9% |
SEEFX Performance
Total returns for SEEFX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 21.6% |
| 3 years (annualised) | 16.2% |
| 5 years (annualised) | 7.6% |
SEEFX Risk Information
Risk metrics for SEEFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.4%
SEEFX Costs and Fees
SEEFX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.91%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SEEFX Cashflows
Over the 12 months to 2026-02, Saturna Sustainable Equity Fund had net outflows of $4.66M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$3.56M |
| 2026-01 | −$251.99K |
| 2025-12 | $116.90K |
| 2025-11 | $226.35K |
| 2025-10 | −$285.60K |
| 2025-09 | −$156.28K |
SEEFX Debt Constituents
No individual debt constituents are reported in Saturna Sustainable Equity Fund's latest SEC N-PORT filing.
SEEFX Prospectus and SEC Filings
Official Saturna Sustainable Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-03-29
- Prospectus (485BPOS) — filed 2023-03-31
- Prospectus supplement (497) — filed 2025-05-14
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Portfolio holdings (N-PORT) — filed 2025-10-29
- Annual census (N-CEN) — filed 2026-02-13
- Annual census (N-CEN) — filed 2025-02-13
Related Funds
Other Global (incl. US) Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.