Steward Global Equity Income Fund A (SGIDX)
37.98
+0.04
(+0.11%)
USD |
Dec 26 2025
SGIDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 99.44% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 61.61% |
| Mid | 17.72% |
| Small | 20.67% |
Region Exposure
| Americas | 71.74% |
|---|---|
|
North America
|
64.74% |
| Canada | 13.85% |
| United States | 50.90% |
|
Latin America
|
7.00% |
| Brazil | 2.74% |
| Mexico | 1.59% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.03% |
|---|---|
| United Kingdom | 5.13% |
|
Europe Developed
|
10.90% |
| Ireland | 5.75% |
| Netherlands | 1.17% |
| Spain | 2.18% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.02% |
| Taiwan | 4.02% |
|
Asia Emerging
|
7.75% |
| China | 4.86% |
| India | 1.64% |
| Philippines | 1.25% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.99% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
10.16% |
| Financials |
|
15.69% |
| Real Estate |
|
2.40% |
| Sensitive |
|
55.03% |
| Communication Services |
|
7.85% |
| Energy |
|
4.20% |
| Industrials |
|
8.53% |
| Information Technology |
|
34.45% |
| Defensive |
|
15.79% |
| Consumer Staples |
|
5.29% |
| Health Care |
|
7.99% |
| Utilities |
|
2.50% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 2025
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 | -- |