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Steward International Enhanced Index I SNTCX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 24.56  /  +0.12 %
  • Total Assets 225.7 Mil
  • Adj. Expense Ratio
    0.780%
  • Expense Ratio 0.780%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.16%
  • Turnover 18%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis SNTCX

Will SNTCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Steward International Enhanced Index I to a Morningstar Medalist Rating of Negative.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SNTCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.40 24.7 Mil
Technology

ASML Holding NV ADR

4.54 10.8 Mil
Technology

Alibaba Group Holding Ltd ADR

2.98 7.1 Mil
Consumer Cyclical

Shell PLC ADR (Representing - Ordinary Shares)

2.66 6.3 Mil
Energy

SAP SE ADR

2.57 6.1 Mil
Technology

Unilever PLC ADR

2.38 5.7 Mil
Consumer Defensive

Royal Bank of Canada

1.93 4.6 Mil
Financial Services

HSBC Holdings PLC ADR

1.83 4.4 Mil
Financial Services

TotalEnergies SE ADR

1.80 4.3 Mil
Energy

BHP Group Ltd ADR

1.76 4.2 Mil
Basic Materials