Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.54
+0.09
(+0.67%)
USD |
Oct 26 2026
TRDFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 99.71% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 1.03% |
| Mid | 3.69% |
| Small | 95.29% |
Region Exposure
| Americas | 97.19% |
|---|---|
|
North America
|
95.38% |
| United States | 95.38% |
|
Latin America
|
1.82% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
0.61% |
| Ireland | 0.55% |
| Sweden | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| Israel | 0.04% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.09% |
| Singapore | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.13% |
| Materials |
|
4.85% |
| Consumer Discretionary |
|
10.79% |
| Financials |
|
15.55% |
| Real Estate |
|
5.94% |
| Sensitive |
|
45.75% |
| Communication Services |
|
2.01% |
| Energy |
|
5.55% |
| Industrials |
|
22.01% |
| Information Technology |
|
16.18% |
| Defensive |
|
16.77% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
10.56% |
| Utilities |
|
3.24% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of September 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 | -- |