Steward Large Cap Core Fund A (SJCAX)
27.48
+0.49
(+1.82%)
USD |
Apr 23 2025
SJCAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.16% |
| Stock | 99.69% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 58.04% |
| Mid | 18.82% |
| Small | 23.13% |
Region Exposure
| Americas | 98.05% |
|---|---|
|
North America
|
95.93% |
| United States | 95.93% |
|
Latin America
|
2.12% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.78% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.00% |
| Australia | 1.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
0.82% |
| Consumer Discretionary |
|
17.87% |
| Financials |
|
13.69% |
| Real Estate |
|
4.01% |
| Sensitive |
|
50.42% |
| Communication Services |
|
5.78% |
| Energy |
|
0.00% |
| Industrials |
|
7.99% |
| Information Technology |
|
36.65% |
| Defensive |
|
9.28% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
6.61% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.20% |
| Not Classified - Non Equity |
|
0.71% |
As of July 31, 2024