Steward Large Cap Core Fund A (SJCAX)
32.22
+0.32
(+1.00%)
USD |
Feb 25 2026
SJCAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 56.29% |
| Mid | 19.75% |
| Small | 23.96% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
92.91% |
| United States | 92.91% |
|
Latin America
|
2.09% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 2.92% |
|
Europe Developed
|
2.00% |
| Switzerland | 0.99% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.00% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
18.38% |
| Financials |
|
22.98% |
| Real Estate |
|
2.39% |
| Sensitive |
|
50.28% |
| Communication Services |
|
10.31% |
| Energy |
|
1.08% |
| Industrials |
|
6.66% |
| Information Technology |
|
32.24% |
| Defensive |
|
4.55% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.55% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.17% |
As of January 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 | -- |