Steward Values Enhanced Small-Mid Cap Fund R6 (SSMOX)
12.00
-0.05
(-0.41%)
USD |
Sep 15 2026
SSMOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.36% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 0.62% |
| Mid | 3.78% |
| Small | 95.60% |
Region Exposure
| Americas | 97.26% |
|---|---|
|
North America
|
95.49% |
| United States | 95.49% |
|
Latin America
|
1.78% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.34% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
0.64% |
| Ireland | 0.57% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.40% |
| Materials |
|
4.76% |
| Consumer Discretionary |
|
11.28% |
| Financials |
|
16.31% |
| Real Estate |
|
6.06% |
| Sensitive |
|
43.28% |
| Communication Services |
|
1.92% |
| Energy |
|
5.13% |
| Industrials |
|
22.21% |
| Information Technology |
|
14.02% |
| Defensive |
|
16.81% |
| Consumer Staples |
|
3.03% |
| Health Care |
|
10.44% |
| Utilities |
|
3.34% |
| Not Classified |
|
0.84% |
| Non Classified Equity |
|
0.84% |
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 | -- |