Steward Values Enhanced International Fund R6 (SNTFX)
21.76
+0.56
(+2.64%)
USD |
Feb 06 2026
SNTFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.78% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 94.75% |
| Mid | 4.54% |
| Small | 0.71% |
Region Exposure
| Americas | 4.33% |
|---|---|
|
North America
|
0.50% |
| United States | 0.50% |
|
Latin America
|
3.83% |
| Brazil | 2.14% |
| Chile | 0.03% |
| Mexico | 1.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.41% |
|---|---|
| United Kingdom | 29.69% |
|
Europe Developed
|
33.19% |
| Belgium | 0.35% |
| Denmark | 0.52% |
| Finland | 0.66% |
| France | 2.94% |
| Germany | 6.00% |
| Ireland | 1.47% |
| Italy | 0.58% |
| Netherlands | 10.89% |
| Norway | 0.42% |
| Spain | 5.17% |
| Sweden | 0.47% |
| Switzerland | 3.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.46% |
| South Africa | 0.06% |
| Greater Asia | 31.54% |
|---|---|
| Japan | 13.17% |
|
Australasia
|
2.38% |
| Australia | 2.38% |
|
Asia Developed
|
10.70% |
| Hong Kong | 3.89% |
| Singapore | 1.16% |
| South Korea | 0.41% |
| Taiwan | 5.24% |
|
Asia Emerging
|
5.29% |
| China | 1.82% |
| India | 3.08% |
| Indonesia | 0.39% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.85% |
| Materials |
|
5.35% |
| Consumer Discretionary |
|
11.08% |
| Financials |
|
28.34% |
| Real Estate |
|
0.08% |
| Sensitive |
|
35.67% |
| Communication Services |
|
3.40% |
| Energy |
|
9.23% |
| Industrials |
|
3.27% |
| Information Technology |
|
19.78% |
| Defensive |
|
18.61% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
10.63% |
| Utilities |
|
2.64% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of December 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 | -- |