Steward Global Equity Income Fund C (SGIFX)
40.54
-0.24
(-0.59%)
USD |
Feb 05 2026
SGIFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 99.00% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 62.21% |
| Mid | 17.74% |
| Small | 20.05% |
Region Exposure
| Americas | 71.14% |
|---|---|
|
North America
|
64.86% |
| Canada | 14.30% |
| United States | 50.56% |
|
Latin America
|
6.28% |
| Brazil | 2.37% |
| Mexico | 1.71% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.38% |
|---|---|
| United Kingdom | 5.37% |
|
Europe Developed
|
11.01% |
| Ireland | 5.77% |
| Netherlands | 1.30% |
| Spain | 2.35% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.17% |
| Taiwan | 4.17% |
|
Asia Emerging
|
7.64% |
| China | 4.76% |
| India | 1.67% |
| Philippines | 1.21% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.28% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
9.34% |
| Financials |
|
16.83% |
| Real Estate |
|
2.39% |
| Sensitive |
|
54.66% |
| Communication Services |
|
7.86% |
| Energy |
|
4.16% |
| Industrials |
|
8.58% |
| Information Technology |
|
34.06% |
| Defensive |
|
15.48% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
7.79% |
| Utilities |
|
2.42% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.58% |
As of December 31, 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 | -- |