Steward Values Enhanced Small-Mid Cap Fund R6 (SSMOX)
11.79
+0.02
(+0.17%)
USD |
Dec 04 2025
SSMOX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 99.92% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 0.49% |
| Mid | 4.25% |
| Small | 95.26% |
Region Exposure
| Americas | 97.00% |
|---|---|
|
North America
|
95.95% |
| United States | 95.95% |
|
Latin America
|
1.05% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
0.59% |
| Ireland | 0.45% |
| Sweden | 0.12% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.39% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.33% |
| Thailand | 0.33% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.60% |
| Materials |
|
4.92% |
| Consumer Discretionary |
|
11.69% |
| Financials |
|
16.15% |
| Real Estate |
|
6.84% |
| Sensitive |
|
43.93% |
| Communication Services |
|
2.33% |
| Energy |
|
4.06% |
| Industrials |
|
22.10% |
| Information Technology |
|
15.44% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
9.24% |
| Utilities |
|
3.43% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.14% |
As of October 31, 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 | -- |