Morningstar

Steward Values Enhanced International Fund Class R6 SNTFX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 23.35  /  +0.78 %
  • Total Assets 331.2M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.16%
  • Turnover 59%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:14 AM GMT+0

Morningstar’s Analysis SNTFX

Will SNTFX outperform in the 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 SNTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTFX 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 SNTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Steward Values Enhanced International R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SNTFX

More SNTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 41.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

8.81 31M
Technology

HSBC Holdings PLC ADR

4.61 16M
Financial Services

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.12 14M
Technology

Shell PLC ADR (Representing - Ordinary Shares)

3.88 14M
Energy

Takeda Pharmaceutical Co Ltd ADR

3.66 13M
Healthcare

Unilever PLC ADR

3.65 13M
Consumer Defensive

Mitsubishi UFJ Financial Group Inc ADR

3.50 12M
Financial Services

SAP SE ADR

3.35 12M
Technology

BHP Group Ltd ADR

3.25 11M
Basic Materials

Alibaba Group Holding Ltd ADR

3.11 11M
Consumer Cyclical

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