Steward Global Equity Income Fund Institutional (SGISX)
42.97
+0.34
(+0.80%)
USD |
Oct 06 2026
SGISX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.60% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 62.26% |
| Mid | 17.86% |
| Small | 19.88% |
Region Exposure
| Americas | 71.23% |
|---|---|
|
North America
|
67.27% |
| Canada | 11.57% |
| United States | 55.69% |
|
Latin America
|
3.96% |
| Brazil | 2.19% |
| Mexico | 1.77% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.97% |
|---|---|
| United Kingdom | 7.04% |
|
Europe Developed
|
9.93% |
| Ireland | 4.79% |
| Netherlands | 1.18% |
| Spain | 2.58% |
| Switzerland | 1.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.21% |
| Singapore | 1.79% |
| Taiwan | 4.41% |
|
Asia Emerging
|
5.32% |
| China | 4.25% |
| India | 1.07% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
2.28% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
15.47% |
| Real Estate |
|
2.24% |
| Sensitive |
|
56.76% |
| Communication Services |
|
7.91% |
| Energy |
|
3.54% |
| Industrials |
|
8.31% |
| Information Technology |
|
37.01% |
| Defensive |
|
14.07% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
7.07% |
| Utilities |
|
3.35% |
| Not Classified |
|
2.01% |
| Non Classified Equity |
|
2.01% |
As of August 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 | -- |