Steward Large Cap Value Fund A (SJVAX)
35.71
+0.10
(+0.28%)
USD |
Aug 24 2026
SJVAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 99.91% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 55.65% |
| Mid | 21.30% |
| Small | 23.05% |
Region Exposure
| Americas | 95.60% |
|---|---|
|
North America
|
93.60% |
| United States | 93.60% |
|
Latin America
|
2.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.33% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.99% |
| Ireland | 1.25% |
| Switzerland | 0.74% |
|
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 |
|
45.56% |
| Materials |
|
2.11% |
| Consumer Discretionary |
|
15.05% |
| Financials |
|
25.09% |
| Real Estate |
|
3.32% |
| Sensitive |
|
46.85% |
| Communication Services |
|
6.84% |
| Energy |
|
4.51% |
| Industrials |
|
11.71% |
| Information Technology |
|
23.80% |
| Defensive |
|
7.53% |
| Consumer Staples |
|
0.22% |
| Health Care |
|
7.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |