Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.14
+0.05
(+0.38%)
USD |
Feb 25 2026
TRDFX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.65% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 0.53% |
| Mid | 4.33% |
| Small | 95.14% |
Region Exposure
| Americas | 97.17% |
|---|---|
|
North America
|
95.69% |
| United States | 95.69% |
|
Latin America
|
1.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 1.70% |
|
Europe Developed
|
0.50% |
| Ireland | 0.42% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.37% |
| Thailand | 0.37% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.75% |
| Materials |
|
5.60% |
| Consumer Discretionary |
|
12.05% |
| Financials |
|
16.58% |
| Real Estate |
|
6.52% |
| Sensitive |
|
42.62% |
| Communication Services |
|
2.05% |
| Energy |
|
4.29% |
| Industrials |
|
21.86% |
| Information Technology |
|
14.41% |
| Defensive |
|
15.86% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
9.29% |
| Utilities |
|
3.28% |
| Not Classified |
|
0.76% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.44% |
As of January 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 | -- |