Steward Large Cap Value Fund A (SJVAX)
30.86
-0.17
(-0.55%)
USD |
Feb 05 2026
SJVAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.69% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 54.20% |
| Mid | 22.63% |
| Small | 23.17% |
Region Exposure
| Americas | 92.30% |
|---|---|
|
North America
|
89.92% |
| United States | 89.92% |
|
Latin America
|
2.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.50% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
5.15% |
| Ireland | 3.01% |
| Switzerland | 1.04% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.75% |
| Materials |
|
2.52% |
| Consumer Discretionary |
|
16.32% |
| Financials |
|
29.64% |
| Real Estate |
|
2.28% |
| Sensitive |
|
38.74% |
| Communication Services |
|
11.74% |
| Energy |
|
2.40% |
| Industrials |
|
9.52% |
| Information Technology |
|
15.07% |
| Defensive |
|
10.32% |
| Consumer Staples |
|
1.13% |
| Health Care |
|
9.19% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of December 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 | -- |