Steward Global Equity Income Fund R6 (SGIGX)
35.73
-0.23
(-0.64%)
USD |
Apr 28 2026
SGIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.31% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 62.68% |
| Mid | 16.71% |
| Small | 20.61% |
Region Exposure
| Americas | 71.48% |
|---|---|
|
North America
|
66.54% |
| Canada | 15.02% |
| United States | 51.52% |
|
Latin America
|
4.94% |
| Brazil | 3.16% |
| Mexico | 1.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.59% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
10.28% |
| Ireland | 5.42% |
| Netherlands | 1.19% |
| Spain | 2.21% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 13.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.18% |
| Singapore | 1.48% |
| Taiwan | 4.69% |
|
Asia Emerging
|
7.26% |
| China | 4.74% |
| India | 1.28% |
| Philippines | 1.23% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.72% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
14.61% |
| Real Estate |
|
2.41% |
| Sensitive |
|
54.35% |
| Communication Services |
|
8.39% |
| Energy |
|
3.74% |
| Industrials |
|
9.01% |
| Information Technology |
|
33.21% |
| Defensive |
|
15.25% |
| Consumer Staples |
|
3.69% |
| Health Care |
|
7.45% |
| Utilities |
|
4.11% |
| Not Classified |
|
2.68% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
0.39% |
As of March 31, 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 | -- |