Steward Values Enhanced Small-Mid Cap Fund A (TRDFX)
12.35
+0.03
(+0.24%)
USD |
Dec 24 2025
TRDFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.82% |
| Stock | 100.7% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.45% |
| Mid | 4.71% |
| Small | 94.84% |
Region Exposure
| Americas | 98.53% |
|---|---|
|
North America
|
96.72% |
| United States | 96.72% |
|
Latin America
|
1.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.22% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
0.52% |
| Ireland | 0.43% |
| Sweden | 0.07% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.02% |
| Materials |
|
5.16% |
| Consumer Discretionary |
|
11.99% |
| Financials |
|
16.31% |
| Real Estate |
|
6.57% |
| Sensitive |
|
42.60% |
| Communication Services |
|
2.19% |
| Energy |
|
4.20% |
| Industrials |
|
21.42% |
| Information Technology |
|
14.79% |
| Defensive |
|
16.57% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
9.76% |
| Utilities |
|
3.52% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
0.27% |
As of November 30, 2025
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 | -- |