Steward Large Cap Core Fund R6 (SJCRX)
33.27
+0.11
(+0.33%)
USD |
Dec 05 2025
SJCRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 99.96% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 55.51% |
| Mid | 19.86% |
| Small | 24.63% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
92.84% |
| United States | 92.84% |
|
Latin America
|
2.97% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
2.08% |
| Switzerland | 1.05% |
|
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 | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.21% |
| Materials |
|
1.21% |
| Consumer Discretionary |
|
14.70% |
| Financials |
|
23.25% |
| Real Estate |
|
2.05% |
| Sensitive |
|
52.98% |
| Communication Services |
|
9.01% |
| Energy |
|
1.07% |
| Industrials |
|
6.06% |
| Information Technology |
|
36.84% |
| Defensive |
|
5.74% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
5.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of October 31, 2025
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 | -- |