Steward Global Equity Income Fund R6 (SGIGX)
36.11
+0.25
(+0.70%)
USD |
Feb 25 2026
SGIGX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.24% |
| Stock | 101.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 62.37% |
| Mid | 17.14% |
| Small | 20.49% |
Region Exposure
| Americas | 72.03% |
|---|---|
|
North America
|
64.96% |
| Canada | 14.50% |
| United States | 50.47% |
|
Latin America
|
7.07% |
| Brazil | 2.73% |
| Mexico | 1.88% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.03% |
|---|---|
| United Kingdom | 5.96% |
|
Europe Developed
|
11.07% |
| Ireland | 5.79% |
| Netherlands | 1.35% |
| Spain | 2.56% |
| Switzerland | 1.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.55% |
| Taiwan | 4.55% |
|
Asia Emerging
|
7.64% |
| China | 4.73% |
| India | 1.65% |
| Philippines | 1.26% |
| Unidentified Region | -1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.41% |
| Materials |
|
0.77% |
| Consumer Discretionary |
|
9.80% |
| Financials |
|
17.46% |
| Real Estate |
|
2.37% |
| Sensitive |
|
51.85% |
| Communication Services |
|
7.86% |
| Energy |
|
2.80% |
| Industrials |
|
8.47% |
| Information Technology |
|
32.73% |
| Defensive |
|
15.95% |
| Consumer Staples |
|
5.66% |
| Health Care |
|
7.80% |
| Utilities |
|
2.49% |
| Not Classified |
|
1.79% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |