Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.02
+0.07
(+0.54%)
USD |
Apr 09 2026
TRDFX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 99.71% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of February 28, 2026
| Large | 0.59% |
| Mid | 4.33% |
| Small | 95.08% |
Region Exposure
| Americas | 97.30% |
|---|---|
|
North America
|
95.42% |
| United States | 95.42% |
|
Latin America
|
1.89% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
0.49% |
| Ireland | 0.43% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.74% |
| Materials |
|
5.90% |
| Consumer Discretionary |
|
12.28% |
| Financials |
|
15.19% |
| Real Estate |
|
6.37% |
| Sensitive |
|
43.87% |
| Communication Services |
|
2.02% |
| Energy |
|
4.62% |
| Industrials |
|
22.87% |
| Information Technology |
|
14.36% |
| Defensive |
|
15.72% |
| Consumer Staples |
|
3.40% |
| Health Care |
|
9.05% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
0.33% |
As of February 28, 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 | -- |