Steward Values Enhanced International Fund A (SNTKX)
31.13
+0.33
(+1.07%)
USD |
Sep 11 2026
SNTKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.89% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 94.94% |
| Mid | 4.42% |
| Small | 0.64% |
Region Exposure
| Americas | 3.62% |
|---|---|
|
North America
|
0.51% |
| United States | 0.51% |
|
Latin America
|
3.11% |
| Brazil | 1.92% |
| Chile | 0.14% |
| Colombia | 0.04% |
| Mexico | 1.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.58% |
|---|---|
| United Kingdom | 27.89% |
|
Europe Developed
|
33.28% |
| Belgium | 0.15% |
| Denmark | 0.12% |
| Finland | 0.82% |
| France | 3.36% |
| Germany | 4.80% |
| Ireland | 1.24% |
| Italy | 0.66% |
| Netherlands | 12.83% |
| Norway | 0.53% |
| Spain | 4.86% |
| Sweden | 0.41% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.30% |
| South Africa | 0.11% |
| Greater Asia | 34.20% |
|---|---|
| Japan | 15.15% |
|
Australasia
|
2.96% |
| Australia | 2.96% |
|
Asia Developed
|
11.68% |
| Hong Kong | 4.16% |
| Singapore | 0.81% |
| South Korea | 1.11% |
| Taiwan | 5.61% |
|
Asia Emerging
|
4.41% |
| China | 2.30% |
| India | 1.96% |
| Indonesia | 0.15% |
| Unidentified Region | 0.60% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.33% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
30.52% |
| Real Estate |
|
0.08% |
| Sensitive |
|
34.61% |
| Communication Services |
|
2.83% |
| Energy |
|
10.03% |
| Industrials |
|
2.20% |
| Information Technology |
|
19.56% |
| Defensive |
|
17.05% |
| Consumer Staples |
|
3.87% |
| Health Care |
|
10.92% |
| Utilities |
|
2.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |