Steward Values Enhanced International Fund A (SNTKX)
30.01
-0.04
(-0.13%)
USD |
Oct 26 2026
SNTKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.48% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 94.73% |
| Mid | 4.63% |
| Small | 0.64% |
Region Exposure
| Americas | 3.21% |
|---|---|
|
North America
|
0.13% |
| United States | 0.13% |
|
Latin America
|
3.07% |
| Brazil | 1.90% |
| Chile | 0.29% |
| Mexico | 0.89% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.62% |
|---|---|
| United Kingdom | 26.85% |
|
Europe Developed
|
34.23% |
| Belgium | 0.36% |
| Denmark | 0.06% |
| Finland | 0.86% |
| France | 3.09% |
| Germany | 4.99% |
| Ireland | 1.32% |
| Italy | 0.69% |
| Netherlands | 13.68% |
| Norway | 0.54% |
| Spain | 4.63% |
| Sweden | 0.38% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.30% |
| South Africa | 0.19% |
| United Arab Emirates | 0.07% |
| Greater Asia | 34.79% |
|---|---|
| Japan | 14.91% |
|
Australasia
|
3.04% |
| Australia | 3.04% |
|
Asia Developed
|
12.36% |
| Hong Kong | 4.09% |
| Singapore | 0.86% |
| South Korea | 1.29% |
| Taiwan | 6.12% |
|
Asia Emerging
|
4.48% |
| China | 2.15% |
| India | 2.20% |
| Indonesia | 0.13% |
| Unidentified Region | 0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.69% |
| Materials |
|
6.34% |
| Consumer Discretionary |
|
10.57% |
| Financials |
|
29.70% |
| Real Estate |
|
0.08% |
| Sensitive |
|
36.78% |
| Communication Services |
|
2.62% |
| Energy |
|
10.39% |
| Industrials |
|
2.15% |
| Information Technology |
|
21.62% |
| Defensive |
|
16.53% |
| Consumer Staples |
|
3.67% |
| Health Care |
|
10.86% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 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 | -- |