Steward Large Cap Growth Fund Institutional (SJGIX)
37.14
+0.15
(+0.41%)
USD |
Oct 06 2026
SJGIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.74% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 65.70% |
| Mid | 14.78% |
| Small | 19.52% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
95.84% |
| United States | 95.84% |
|
Latin America
|
1.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.06% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
0.98% |
| Ireland | 0.98% |
|
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 |
|
21.55% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
9.43% |
| Financials |
|
11.16% |
| Real Estate |
|
0.95% |
| Sensitive |
|
69.33% |
| Communication Services |
|
14.88% |
| Energy |
|
1.07% |
| Industrials |
|
6.41% |
| Information Technology |
|
46.97% |
| Defensive |
|
8.82% |
| Consumer Staples |
|
0.39% |
| Health Care |
|
8.42% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |