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Crossmark Steward Global Equity Income Fund Class A (0P0000A4VN)

US Funds

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36.100 -0.350 -0.96%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 427.98M

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0P0000A4VN Holdings

Comprehensive information about top holdings and Key Holding Information for the Steward Global Equity Income Fund Class Individual (0P0000A4VN) fund. Our Steward Global Equity Income Fund Class Individual portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.640	0.000
Shares	98.360	98.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.627	13.739
Price to Book	2.150	1.993
Price to Sales	1.446	1.347
Price to Cash Flow	9.066	8.785
Dividend Yield	4.151	3.107
5 Years Earnings Growth	8.607	9.062

Sector Allocation

Name	Net %	Category Average
Technology	35.110	12.756
Financial Services	17.630	19.737
Healthcare	9.230	13.523
Consumer Cyclical	8.300	8.418
Communication Services	7.960	7.996
Industrials	5.890	10.829
Consumer Defensive	4.940	11.221
Utilities	4.190	4.632
Energy	4.110	6.230
Real Estate	1.730	3.957
Basic Materials	0.920	4.692

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	3.00	236.95	+3.62%
Natwest Group	US6390572070	2.74	13.170	-1.64%
Broadcom	US11135F1012	2.60	280.94	+1.94%
McDonald’s	US5801351017	2.57	299.62	-0.75%
Cigna	US1255231003	2.53	302.44	-0.20%
IBM	US4592001014	2.30	282.70	-0.38%
Gap	US3647601083	2.24	20.69	-3.45%
Paychex	US7043261079	2.14	140.68	-2.52%
Abbott Labs	US0028241000	2.05	131.49	-0.41%
Lloyds Banking ADR	US5394391099	2.04	4.090	-0.97%

Top Equity Funds by Crossmark Steward Funds

Name	Total Assets	YTD%	3Y%	10Y%
Steward Global Equity Income Inst	395.23M	11.95	12.67	10.24
Steward Large Cap Enhanced Index In	259.62M	-4.50	8.05	10.74
Steward Intl Enhanced Index Inst	230.6M	10.36	5.87	4.41
Steward Small-Mid Cap Enhanced Idx	148.13M	19.35	7.38	9.32
Steward Small MC Enhanced Individ	36.27M	19.18	7.19	9.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Steward Global Eq.	36.100	-0.350	-0.96%
M&G Emerging Mark.	2.10	0.00	0.21%
Harvest Ultra Sho.	1.054	0.000	0.01%
Steyn Capital Equ.	1.348	+0.009	+0.68%
JNL/American Fund.	71.510	-0.350	-0.49%
Lombard Odier Sel.	120.593	-0.031	-0.03%
Metzler Wertsiche.	123.290	+0.100	+0.08%
First Private Eur.	143.860	-0.070	-0.05%