Steward Global Equity Income Fund Institutional (SGISX)
42.80
-0.12
(-0.28%)
USD |
Aug 24 2026
SGISX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.39% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 63.15% |
| Mid | 17.04% |
| Small | 19.82% |
Region Exposure
| Americas | 70.37% |
|---|---|
|
North America
|
66.24% |
| Canada | 11.53% |
| United States | 54.71% |
|
Latin America
|
4.13% |
| Brazil | 2.38% |
| Mexico | 1.75% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 7.28% |
|
Europe Developed
|
10.02% |
| Ireland | 4.82% |
| Netherlands | 1.22% |
| Spain | 2.52% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.14% |
| Singapore | 1.78% |
| Taiwan | 4.36% |
|
Asia Emerging
|
5.83% |
| China | 4.76% |
| India | 1.07% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.59% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
7.13% |
| Financials |
|
16.02% |
| Real Estate |
|
2.44% |
| Sensitive |
|
56.00% |
| Communication Services |
|
7.85% |
| Energy |
|
3.21% |
| Industrials |
|
8.75% |
| Information Technology |
|
36.18% |
| Defensive |
|
13.84% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
6.81% |
| Utilities |
|
3.37% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
2.06% |
As of July 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 | -- |