Steward Values Enhanced Small-Mid Cap Fund Inst (SCECX)
14.19
+0.05
(+0.35%)
USD |
Oct 06 2026
SCECX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.76% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 0.80% |
| Mid | 4.18% |
| Small | 95.01% |
Region Exposure
| Americas | 97.33% |
|---|---|
|
North America
|
95.51% |
| United States | 95.51% |
|
Latin America
|
1.82% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
0.64% |
| Ireland | 0.57% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
5.01% |
| Consumer Discretionary |
|
11.03% |
| Financials |
|
16.07% |
| Real Estate |
|
6.16% |
| Sensitive |
|
44.07% |
| Communication Services |
|
1.95% |
| Energy |
|
5.56% |
| Industrials |
|
21.88% |
| Information Technology |
|
14.68% |
| Defensive |
|
17.11% |
| Consumer Staples |
|
3.11% |
| Health Care |
|
10.74% |
| Utilities |
|
3.26% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.32% |
As of August 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |