Steward Global Equity Income Fund R6 (SGIGX)
34.56
+0.06
(+0.17%)
USD |
Apr 07 2026
SGIGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.16% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 63.59% |
| Mid | 16.83% |
| Small | 19.58% |
Region Exposure
| Americas | 71.18% |
|---|---|
|
North America
|
63.79% |
| Canada | 14.82% |
| United States | 48.96% |
|
Latin America
|
7.39% |
| Brazil | 3.02% |
| Mexico | 1.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 5.74% |
|
Europe Developed
|
10.56% |
| Ireland | 5.64% |
| Netherlands | 1.30% |
| Spain | 2.23% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.93% |
| Taiwan | 4.93% |
|
Asia Emerging
|
7.13% |
| China | 4.53% |
| India | 1.29% |
| Philippines | 1.30% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.83% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
16.86% |
| Real Estate |
|
2.44% |
| Sensitive |
|
51.34% |
| Communication Services |
|
8.01% |
| Energy |
|
3.08% |
| Industrials |
|
8.97% |
| Information Technology |
|
31.27% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
5.86% |
| Health Care |
|
7.72% |
| Utilities |
|
2.65% |
| Not Classified |
|
2.59% |
| Non Classified Equity |
|
1.85% |
| Not Classified - Non Equity |
|
0.74% |
As of February 28, 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 | -- |