Steward Values Enhanced International Fund A (SNTKX)
26.51
+0.17
(+0.65%)
USD |
Dec 23 2025
SNTKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.01% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 95.01% |
| Mid | 4.31% |
| Small | 0.68% |
Region Exposure
| Americas | 4.01% |
|---|---|
|
North America
|
0.14% |
| United States | 0.14% |
|
Latin America
|
3.87% |
| Brazil | 2.28% |
| Chile | 0.02% |
| Mexico | 1.57% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.23% |
|---|---|
| United Kingdom | 29.84% |
|
Europe Developed
|
32.82% |
| Belgium | 0.35% |
| Denmark | 0.59% |
| Finland | 0.64% |
| France | 3.02% |
| Germany | 6.22% |
| Ireland | 1.35% |
| Italy | 0.59% |
| Netherlands | 10.91% |
| Norway | 0.42% |
| Spain | 4.90% |
| Sweden | 0.48% |
| Switzerland | 3.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.57% |
| Israel | 0.51% |
| South Africa | 0.06% |
| Greater Asia | 31.91% |
|---|---|
| Japan | 13.48% |
|
Australasia
|
2.23% |
| Australia | 2.23% |
|
Asia Developed
|
10.86% |
| Hong Kong | 4.01% |
| Singapore | 1.22% |
| South Korea | 0.38% |
| Taiwan | 5.25% |
|
Asia Emerging
|
5.35% |
| China | 1.73% |
| India | 3.20% |
| Indonesia | 0.41% |
| Unidentified Region | 0.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.12% |
| Materials |
|
5.06% |
| Consumer Discretionary |
|
11.73% |
| Financials |
|
27.24% |
| Real Estate |
|
0.10% |
| Sensitive |
|
36.69% |
| Communication Services |
|
3.36% |
| Energy |
|
9.65% |
| Industrials |
|
3.23% |
| Information Technology |
|
20.45% |
| Defensive |
|
18.95% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
10.86% |
| Utilities |
|
2.72% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.24% |
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 | -- |