Steward Large Cap Core Fund Institutional (SJCIX)
34.96
-0.05
(-0.14%)
USD |
May 29 2026
SJCIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.87% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 55.91% |
| Mid | 19.22% |
| Small | 24.87% |
Region Exposure
| Americas | 92.77% |
|---|---|
|
North America
|
90.99% |
| United States | 90.99% |
|
Latin America
|
1.78% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 4.18% |
|
Europe Developed
|
2.98% |
| Ireland | 1.17% |
| Switzerland | 0.75% |
|
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 |
|
37.05% |
| Materials |
|
1.09% |
| Consumer Discretionary |
|
14.39% |
| Financials |
|
20.40% |
| Real Estate |
|
1.16% |
| Sensitive |
|
56.65% |
| Communication Services |
|
10.09% |
| Energy |
|
3.30% |
| Industrials |
|
11.14% |
| Information Technology |
|
32.12% |
| Defensive |
|
6.19% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
6.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of April 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 | -- |