Steward Values Enhanced International Fund R6 (SNTFX)
20.80
-0.07
(-0.34%)
USD |
Apr 02 2026
SNTFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.22% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 94.47% |
| Mid | 4.87% |
| Small | 0.66% |
Region Exposure
| Americas | 4.29% |
|---|---|
|
North America
|
0.31% |
| United States | 0.31% |
|
Latin America
|
3.99% |
| Brazil | 2.31% |
| Chile | 0.10% |
| Mexico | 1.58% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.86% |
|---|---|
| United Kingdom | 29.65% |
|
Europe Developed
|
32.54% |
| Belgium | 0.31% |
| Denmark | 0.59% |
| Finland | 0.68% |
| France | 3.07% |
| Germany | 4.70% |
| Ireland | 1.29% |
| Italy | 0.61% |
| Netherlands | 12.43% |
| Norway | 0.45% |
| Spain | 4.44% |
| Sweden | 0.48% |
| Switzerland | 2.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.42% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 32.37% |
|---|---|
| Japan | 13.98% |
|
Australasia
|
3.08% |
| Australia | 3.08% |
|
Asia Developed
|
11.16% |
| Hong Kong | 3.67% |
| Singapore | 0.93% |
| South Korea | 0.84% |
| Taiwan | 5.72% |
|
Asia Emerging
|
4.15% |
| China | 1.49% |
| India | 2.34% |
| Indonesia | 0.32% |
| Unidentified Region | 0.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.54% |
| Materials |
|
6.64% |
| Consumer Discretionary |
|
9.77% |
| Financials |
|
28.05% |
| Real Estate |
|
0.07% |
| Sensitive |
|
35.01% |
| Communication Services |
|
2.87% |
| Energy |
|
9.46% |
| Industrials |
|
2.64% |
| Information Technology |
|
20.04% |
| Defensive |
|
19.85% |
| Consumer Staples |
|
5.36% |
| Health Care |
|
11.59% |
| Utilities |
|
2.90% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.60% |
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 | -- |