Steward Large Cap Core Fund A (SJCAX)
36.60
-0.05
(-0.14%)
USD |
Aug 24 2026
SJCAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.91% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 57.81% |
| Mid | 17.30% |
| Small | 24.89% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
93.86% |
| United States | 93.86% |
|
Latin America
|
1.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 0.96% |
|
Europe Developed
|
3.58% |
| Ireland | 1.85% |
| Switzerland | 0.73% |
|
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 | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.34% |
| Materials |
|
0.94% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
19.50% |
| Real Estate |
|
2.80% |
| Sensitive |
|
59.36% |
| Communication Services |
|
9.83% |
| Energy |
|
3.93% |
| Industrials |
|
9.90% |
| Information Technology |
|
35.70% |
| Defensive |
|
3.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |