Steward Values Enhanced International Fund A (SNTKX)
27.79
-0.11
(-0.39%)
USD |
Apr 29 2026
SNTKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 99.04% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 95.08% |
| Mid | 4.26% |
| Small | 0.66% |
Region Exposure
| Americas | 4.19% |
|---|---|
|
North America
|
0.18% |
| United States | 0.18% |
|
Latin America
|
4.01% |
| Brazil | 2.81% |
| Chile | 0.10% |
| Mexico | 1.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.95% |
|---|---|
| United Kingdom | 27.75% |
|
Europe Developed
|
32.69% |
| Belgium | 0.33% |
| Denmark | 0.60% |
| Finland | 0.85% |
| France | 3.29% |
| Germany | 4.33% |
| Ireland | 1.45% |
| Italy | 0.86% |
| Netherlands | 11.89% |
| Norway | 0.65% |
| Spain | 4.67% |
| Sweden | 0.56% |
| Switzerland | 2.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.50% |
| Israel | 0.34% |
| South Africa | 0.16% |
| Greater Asia | 34.08% |
|---|---|
| Japan | 15.37% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
11.42% |
| Hong Kong | 4.51% |
| Singapore | 0.78% |
| South Korea | 0.69% |
| Taiwan | 5.44% |
|
Asia Emerging
|
4.36% |
| China | 1.82% |
| India | 2.31% |
| Indonesia | 0.23% |
| Unidentified Region | 0.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.76% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
28.21% |
| Real Estate |
|
0.08% |
| Sensitive |
|
35.51% |
| Communication Services |
|
2.95% |
| Energy |
|
11.08% |
| Industrials |
|
2.40% |
| Information Technology |
|
19.08% |
| Defensive |
|
19.37% |
| Consumer Staples |
|
3.41% |
| Health Care |
|
13.29% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
As of March 31, 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 | -- |