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Morningstar

Steward International Enhanced Index I SNTCX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 25.24  /  −0.04 %
  • Total Assets 206.9 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 3.10%
  • Turnover 19%

USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:12 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNTCX

More SNTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd ADR

10.79 22.5 Mil
Technology

ASML Holding NV ADR

4.55 9.5 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

2.98 6.2 Mil
Energy

Alibaba Group Holding Ltd ADR

2.87 6.0 Mil
Consumer Cyclical

SAP SE ADR

2.60 5.4 Mil
Technology

Unilever PLC ADR

2.46 5.1 Mil
Consumer Defensive

Royal Bank of Canada

2.01 4.2 Mil
Financial Services

HSBC Holdings PLC ADR

1.95 4.1 Mil
Financial Services

TotalEnergies SE ADR

1.84 3.9 Mil
Energy

RELX PLC ADR

1.67 3.5 Mil
Industrials