Steward Large Cap Core Fund A (SJCAX)
36.57
+0.18
(+0.49%)
USD |
Oct 26 2026
SJCAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.88% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 55.79% |
| Mid | 17.69% |
| Small | 26.53% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
93.23% |
| United States | 93.23% |
|
Latin America
|
0.97% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.74% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
3.82% |
| Ireland | 2.30% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.42% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
12.30% |
| Financials |
|
19.69% |
| Real Estate |
|
1.43% |
| Sensitive |
|
61.74% |
| Communication Services |
|
9.93% |
| Energy |
|
2.49% |
| Industrials |
|
11.82% |
| Information Technology |
|
37.50% |
| Defensive |
|
4.83% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.83% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |