Nasdaq - Delayed Quote USD

Steward International Enhanced Index I (SNTCX)

24.55
+0.09
+(0.37%)
At close: 8:02:14 PM EDT

Top 10 Holdings (41.40% of Total Assets)

SymbolCompany% Assets
SAP SE 6.23%
Unilever PLC 5.86%
ASML Holding N.V. 5.05%
Shell plc 4.44%
RELX PLC 4.27%
HSBC Holdings plc 3.80%
Sony Group Corporation 3.55%
Taiwan Semiconductor Manufacturing Company Limited 3.11%
Alibaba Group Holding Limited 2.61%
Mitsubishi UFJ Financial Group, Inc. 2.49%
Get Quotes for Top Holdings

Sector Weightings

SectorSNTCX
Technology   23.36%
Financial Services   23.35%
Energy   10.48%
Healthcare   10.39%
Consumer Cyclical   7.73%
Consumer Defensive   6.21%
Basic Materials   5.25%
Industrials   5.08%
Communication Services   4.99%
Utilities   3.01%
Real Estate   0.15%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.77%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SNTCX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.6 2.01
Price/Sales 0.59 1.61
Price/Cashflow 0.12 11.12
Median Market Cap 89,112.27 55,008.26
3 Year Earnings Growth 5.12 3.07

Bond Holdings

Average SNTCX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 15.11%
5y Average Return 13.95%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Crossmark Steward Funds
Net Assets 211.09M
YTD Return 9.93%
Yield 2.47%
Morningstar Rating
Inception Date Feb 28, 2006

Fund Summary

The advisor pursues its objective by seeking to enhance its performance over that of its primary benchmark index by 1) changing the relative weighting in the fund's portfolio of equity securities of developed market companies and of emerging market companies, and 2) utilizing computer-aided, quantitative analysis of valuation, growth, dividend yield, industry and other factors to attempt to compensate for the exclusion of certain index securities due to the fund's values-based screening policies. It invests at least 80% of its assets in the securities of companies included in its primary benchmark.

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