Steward Global Equity Income Fund C (SGIFX)
41.63
+0.04
(+0.10%)
USD |
Dec 05 2025
SGIFX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.62% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 61.13% |
| Mid | 18.90% |
| Small | 19.97% |
Region Exposure
| Americas | 71.72% |
|---|---|
|
North America
|
64.74% |
| Canada | 13.79% |
| United States | 50.95% |
|
Latin America
|
6.98% |
| Brazil | 2.70% |
| Mexico | 1.59% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.20% |
|---|---|
| United Kingdom | 5.04% |
|
Europe Developed
|
11.16% |
| Ireland | 5.84% |
| Netherlands | 1.28% |
| Spain | 2.08% |
| Switzerland | 1.96% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.22% |
| Taiwan | 4.22% |
|
Asia Emerging
|
7.59% |
| China | 4.91% |
| India | 1.58% |
| Philippines | 1.10% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.38% |
| Materials |
|
0.71% |
| Consumer Discretionary |
|
10.00% |
| Financials |
|
15.28% |
| Real Estate |
|
2.38% |
| Sensitive |
|
56.28% |
| Communication Services |
|
8.01% |
| Energy |
|
4.03% |
| Industrials |
|
8.41% |
| Information Technology |
|
35.82% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
7.49% |
| Utilities |
|
2.46% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of October 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 | -- |