Steward Large Cap Value Fund A (SJVAX)
30.17
-0.27
(-0.89%)
USD |
Mar 05 2026
SJVAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.47% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 55.53% |
| Mid | 21.38% |
| Small | 23.08% |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
90.68% |
| United States | 90.68% |
|
Latin America
|
2.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.82% |
| Ireland | 2.81% |
| 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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.05% |
| Materials |
|
2.46% |
| Consumer Discretionary |
|
15.82% |
| Financials |
|
30.34% |
| Real Estate |
|
3.42% |
| Sensitive |
|
38.04% |
| Communication Services |
|
11.92% |
| Energy |
|
2.19% |
| Industrials |
|
8.28% |
| Information Technology |
|
15.65% |
| Defensive |
|
9.46% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
8.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.46% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.46% |
As of January 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 | -- |