Steward Large Cap Value Fund A (SJVAX)
32.07
+0.17
(+0.53%)
USD |
May 18 2026
SJVAX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.88% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 54.67% |
| Mid | 21.24% |
| Small | 24.09% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
88.86% |
| United States | 88.86% |
|
Latin America
|
2.13% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.91% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
4.64% |
| Ireland | 2.58% |
| Switzerland | 1.01% |
|
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 |
|
43.91% |
| Materials |
|
2.38% |
| Consumer Discretionary |
|
11.96% |
| Financials |
|
27.19% |
| Real Estate |
|
2.38% |
| Sensitive |
|
48.00% |
| Communication Services |
|
12.27% |
| Energy |
|
5.73% |
| Industrials |
|
13.88% |
| Information Technology |
|
16.13% |
| Defensive |
|
8.04% |
| Consumer Staples |
|
0.68% |
| Health Care |
|
7.31% |
| Utilities |
|
0.05% |
| Not Classified |
|
0.04% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.04% |
As of April 30, 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 | -- |