Steward Global Equity Income Fund R6 (SGIGX)
39.68
+0.22
(+0.56%)
USD |
Oct 26 2026
SGIGX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.42% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 62.46% |
| Mid | 18.37% |
| Small | 19.16% |
Region Exposure
| Americas | 69.62% |
|---|---|
|
North America
|
65.60% |
| Canada | 11.35% |
| United States | 54.25% |
|
Latin America
|
4.02% |
| Brazil | 2.28% |
| Mexico | 1.75% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.06% |
|---|---|
| United Kingdom | 6.90% |
|
Europe Developed
|
11.16% |
| Ireland | 5.92% |
| Netherlands | 1.27% |
| Spain | 2.53% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.89% |
| Singapore | 1.98% |
| Taiwan | 4.92% |
|
Asia Emerging
|
5.04% |
| China | 4.07% |
| India | 0.97% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.92% |
| Materials |
|
3.07% |
| Consumer Discretionary |
|
6.52% |
| Financials |
|
15.27% |
| Real Estate |
|
2.07% |
| Sensitive |
|
57.94% |
| Communication Services |
|
7.64% |
| Energy |
|
1.85% |
| Industrials |
|
8.09% |
| Information Technology |
|
40.36% |
| Defensive |
|
13.06% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
6.67% |
| Utilities |
|
3.26% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
As of September 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 | -- |