Steward Large Cap Value Fund A (SJVAX)
31.63
-0.04
(-0.13%)
USD |
Apr 24 2026
SJVAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.77% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 55.33% |
| Mid | 20.25% |
| Small | 24.42% |
Region Exposure
| Americas | 92.08% |
|---|---|
|
North America
|
90.00% |
| United States | 90.00% |
|
Latin America
|
2.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 3.21% |
|
Europe Developed
|
4.59% |
| Ireland | 2.52% |
| 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 | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.58% |
| Materials |
|
2.67% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
30.11% |
| Real Estate |
|
3.42% |
| Sensitive |
|
42.81% |
| Communication Services |
|
11.31% |
| Energy |
|
4.82% |
| Industrials |
|
14.60% |
| Information Technology |
|
12.08% |
| Defensive |
|
8.39% |
| Consumer Staples |
|
0.71% |
| Health Care |
|
7.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.22% |
As of March 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 | -- |