SEEFX — Saturna Sustainable Equity Fund
Data updated: 2026-04-29
SEEFX — Saturna Sustainable Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $22.74M AUM · 0.75% expense ratio · 21.6% 1-yr return. From SEC regulatory filings.
SEEFX Fund Overview
SEEFX — Saturna Sustainable Equity Fund is a US mutual fund managed by Saturna Investment Trust, categorised as Global (incl. US) 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) 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 2026-08-01), 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.
Related Funds
Other Global (incl. US) 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.