Steward Large Cap Core Fund Institutional (SJCIX)
30.90
+0.15
(+0.49%)
USD |
Mar 25 2026
SJCIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.76% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 55.71% |
| Mid | 19.95% |
| Small | 24.34% |
Region Exposure
| Americas | 94.62% |
|---|---|
|
North America
|
92.57% |
| United States | 92.57% |
|
Latin America
|
2.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
2.03% |
| Switzerland | 0.96% |
|
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 | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.35% |
| Materials |
|
1.13% |
| Consumer Discretionary |
|
18.69% |
| Financials |
|
22.46% |
| Real Estate |
|
2.07% |
| Sensitive |
|
47.87% |
| Communication Services |
|
9.16% |
| Energy |
|
1.53% |
| Industrials |
|
6.78% |
| Information Technology |
|
30.40% |
| Defensive |
|
7.51% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.27% |
As of February 28, 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 | -- |