- What are the top holdings of SNTKX?
- Steward Values Enhanced International Fund A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does SNTKX have?
- SNTKX holds — positions as reported by the fund's most recent disclosure.
- What sectors does SNTKX invest in?
- Steward Values Enhanced International Fund A (SNTKX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is SNTKX most exposed to?
- SNTKX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is SNTKX a US-only fund?
- The country allocation card on this page shows SNTKX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does SNTKX invest in?
- The fund strives to achieve returns that outperform its main benchmark index. This is accomplished through two primary strategies: first, by actively adjusting the allocation of equity investments between companies in developed nations and those in emerging markets; and second, by employing sophisticated, computer-driven quantitative analysis. This analytical approach evaluates aspects such as valuation, growth potential, dividend payments, and industry characteristics, aiming to mitigate the impact of excluding specific index components due to the fund's ethical screening policies. Furthermore, at least 80% of the fund's assets are invested in the securities of companies that are also part of its core benchmark.
