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Steward Values-focused Small-mid Cap Enhanced Index Fund A (TRDFX)

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12.260 -0.230 -1.84%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.03M

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TRDFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Steward Small-Mid Cap Enhanced Index Fund Class In (TRDFX) fund. Our Steward Small-Mid Cap Enhanced Index Fund Class In 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	0.100	0.100	0.000
Shares	99.900	99.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.517	15.203
Price to Book	2.012	1.847
Price to Sales	1.210	1.231
Price to Cash Flow	9.508	8.253
Dividend Yield	1.665	1.548
5 Years Earnings Growth	11.403	11.803

Sector Allocation

Name	Net %	Category Average
Industrials	20.770	19.194
Financial Services	16.820	17.949
Consumer Cyclical	13.780	12.085
Technology	12.530	14.443
Healthcare	9.900	12.016
Real Estate	7.900	6.647
Basic Materials	4.900	4.873
Energy	4.830	4.816
Consumer Defensive	4.210	4.555
Utilities	2.330	3.122
Communication Services	2.030	2.344

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 979

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Texas Pacific	US88262P1021	0.59	982.7	-5.30%
Illumina	US4523271090	0.58	97.15	-1.40%
EMCOR	US29084Q1004	0.56	549.76	-1.28%
Williams-Sonoma	US9699041011	0.51	163.62	-4.01%
Dynatrace Inc	US2681501092	0.49	52.22	-0.53%
US Foods	US9120081099	0.46	81.09	-1.07%
United Therapeutics	US91307C1027	0.45	293.24	-1.49%
Expand Energy	US1651677353	0.45	107.51	-1.89%
Manhattan Associates	US5627501092	0.44	196.16	-0.85%
Interactive Brokers	US45841N1072	0.43	59.63	+0.05%

Top Equity Funds by Crossmark Steward Funds

Name	Total Assets	YTD%	3Y%	10Y%
Steward Global Equity Income Fund C	21.54M	11.84	12.38	9.91
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

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