Steward Values Enhanced Small-Mid Cap Fund R6 (SSMOX)
12.44
-0.08
(-0.64%)
USD |
Aug 24 2026
SSMOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.85% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of June 30, 2026
| Large | 1.10% |
| Mid | 4.13% |
| Small | 94.77% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
95.34% |
| United States | 95.34% |
|
Latin America
|
1.71% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.69% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
0.61% |
| Ireland | 0.55% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.07% |
| Israel | 0.07% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Singapore | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.27% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
15.38% |
| Real Estate |
|
5.70% |
| Sensitive |
|
46.16% |
| Communication Services |
|
1.87% |
| Energy |
|
4.49% |
| Industrials |
|
23.96% |
| Information Technology |
|
15.84% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
9.88% |
| Utilities |
|
3.29% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 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 | -- |