Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
13.62
-0.17
(-1.23%)
USD |
Jun 10 2026
TRDFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.02% |
| Stock | 100.0% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 0.86% |
| Mid | 3.76% |
| Small | 95.38% |
Region Exposure
| Americas | 97.01% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.49% |
| United States | 94.59% |
|
Latin America
|
1.93% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
0.55% |
| Ireland | 0.48% |
| Sweden | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.82% |
| Materials |
|
4.99% |
| Consumer Discretionary |
|
11.75% |
| Financials |
|
15.82% |
| Real Estate |
|
6.26% |
| Sensitive |
|
45.25% |
| Communication Services |
|
1.90% |
| Energy |
|
5.39% |
| Industrials |
|
23.14% |
| Information Technology |
|
14.82% |
| Defensive |
|
15.58% |
| Consumer Staples |
|
3.21% |
| Health Care |
|
9.09% |
| Utilities |
|
3.27% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
0.04% |
As of April 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 | -- |