Steward Global Equity Income Fund C (SGIFX)
43.48
-0.09
(-0.21%)
USD |
Jun 09 2026
SGIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 98.88% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 62.20% |
| Mid | 17.68% |
| Small | 20.11% |
Region Exposure
| Americas | 70.83% |
|---|---|
|
North America
|
66.15% |
| Canada | 14.94% |
| United States | 51.21% |
|
Latin America
|
4.69% |
| Brazil | 2.95% |
| Mexico | 1.74% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.80% |
|---|---|
| United Kingdom | 5.36% |
|
Europe Developed
|
10.44% |
| Ireland | 5.17% |
| Netherlands | 1.66% |
| Spain | 2.11% |
| Switzerland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.11% |
| Singapore | 1.38% |
| Taiwan | 4.73% |
|
Asia Emerging
|
6.60% |
| China | 4.42% |
| India | 1.11% |
| Philippines | 1.08% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.12% |
| Materials |
|
2.24% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
15.00% |
| Real Estate |
|
2.41% |
| Sensitive |
|
55.20% |
| Communication Services |
|
7.79% |
| Energy |
|
3.62% |
| Industrials |
|
8.83% |
| Information Technology |
|
34.97% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
3.56% |
| Health Care |
|
7.09% |
| Utilities |
|
3.90% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
2.22% |
| Not Classified - Non Equity |
|
0.90% |
As of April 30, 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 | -- |