Steward Large Cap Value Fund Institutional (SJVIX)
29.83
+0.03
(+0.10%)
USD |
Apr 02 2026
SJVIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 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 February 28, 2026
| Large | 55.06% |
| Mid | 21.26% |
| Small | 23.68% |
Region Exposure
| Americas | 91.76% |
|---|---|
|
North America
|
89.61% |
| United States | 89.61% |
|
Latin America
|
2.15% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.12% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
4.77% |
| Ireland | 2.73% |
| Switzerland | 0.91% |
|
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 |
|
50.92% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
15.37% |
| Financials |
|
29.22% |
| Real Estate |
|
3.55% |
| Sensitive |
|
38.36% |
| Communication Services |
|
10.93% |
| Energy |
|
3.27% |
| Industrials |
|
9.18% |
| Information Technology |
|
14.98% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
9.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.21% |
As of February 28, 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 | -- |