Steward Large Cap Value Fund Institutional (SJVIX)
30.40
+0.19
(+0.63%)
USD |
Dec 22 2025
SJVIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.76% |
| Bond | 0.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 54.88% |
| Mid | 21.98% |
| Small | 23.14% |
Region Exposure
| Americas | 93.70% |
|---|---|
|
North America
|
90.97% |
| United States | 90.97% |
|
Latin America
|
2.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.67% |
|---|---|
| United Kingdom | 2.22% |
|
Europe Developed
|
3.45% |
| Ireland | 1.50% |
| Switzerland | 0.96% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.46% |
| Materials |
|
2.57% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
30.75% |
| Real Estate |
|
2.34% |
| Sensitive |
|
37.95% |
| Communication Services |
|
10.15% |
| Energy |
|
2.39% |
| Industrials |
|
10.17% |
| Information Technology |
|
15.24% |
| Defensive |
|
11.52% |
| Consumer Staples |
|
1.82% |
| Health Care |
|
9.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.06% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.06% |
As of November 30, 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 | -- |