Steward Large Cap Value Fund Institutional (SJVIX)
31.84
+0.10
(+0.32%)
USD |
Dec 04 2025
SJVIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.85% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 54.35% |
| Mid | 22.15% |
| Small | 23.50% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
92.24% |
| United States | 92.24% |
|
Latin America
|
3.13% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
3.47% |
| Ireland | 1.37% |
| Switzerland | 1.07% |
|
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 | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.55% |
| Materials |
|
2.41% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
32.43% |
| Real Estate |
|
2.08% |
| Sensitive |
|
38.05% |
| Communication Services |
|
12.35% |
| Energy |
|
4.34% |
| Industrials |
|
6.36% |
| Information Technology |
|
15.00% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
2.09% |
| Health Care |
|
10.20% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.11% |
As of October 31, 2025
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 | -- |