Steward Values Enhanced Small-Mid Cap Fund R6 (SSMOX)
11.14
-0.15
(-1.33%)
USD |
Jan 20 2026
SSMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 99.41% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 0.46% |
| Mid | 4.30% |
| Small | 95.24% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
95.61% |
| United States | 95.61% |
|
Latin America
|
1.52% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
0.51% |
| Ireland | 0.42% |
| Sweden | 0.07% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.36% |
| Thailand | 0.36% |
| Unidentified Region | 0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
5.36% |
| Consumer Discretionary |
|
12.18% |
| Financials |
|
16.91% |
| Real Estate |
|
6.72% |
| Sensitive |
|
41.58% |
| Communication Services |
|
2.33% |
| Energy |
|
4.06% |
| Industrials |
|
20.87% |
| Information Technology |
|
14.32% |
| Defensive |
|
16.27% |
| Consumer Staples |
|
3.25% |
| Health Care |
|
9.70% |
| Utilities |
|
3.32% |
| Not Classified |
|
0.96% |
| Non Classified Equity |
|
0.38% |
| Not Classified - Non Equity |
|
0.58% |
As of December 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 | -- |