SGIDX
Steward Global Equity Income Fund
Steward Funds Inc

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 11.03%
Computer & office Equipment 4.70%
Services-Computer Programming Services 2.64%
Computer Communications Equipment 1.77%
Services-Prepackaged Software 1.43%
Radio & Tv Broadcasting & Communications Equipment 1.38%
Computer Peripheral Equipment, NEC 1.35%
Computer Storage Devices 1.15%
Electronic Computers 1.03%
Services-Computer Integrated Systems Design 1.00%
Commercial Banks, NEC 5.77%
Hospital & Medical Service Plans 3.12%
National Commercial Banks 3.04%
Savings Institution, Federally Chartered 2.15%
Life Insurance 1.28%
State Commercial Banks 1.01%
Retail-Family Clothing Stores 2.46%
Retail-Jewelry Stores 2.42%
Services-Business Services, NEC 2.41%
Retail-Eating Places 2.26%
Services-Advertising Agencies 1.73%
Retail-Variety Stores 1.45%
Retail-Lumber & Other Building Materials Dealers 1.21%
Retail-Catalog & Mail-Order Houses 1.17%
Services-Amusement & Recreation Services 1.07%
Trucking & Courier Services (No Air) 1.79%
Wholesale-Electronic Parts & Equipment, NEC 1.73%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 1.71%
Wholesale-Groceries & Related Products 1.62%
Railroads, Line-Haul Operating 1.25%
Services-Engineering, Accounting, Research, Management 1.22%
Ship & Boat Building & Repairing 1.09%
Biological Products, (No Diagnostic Substances) 2.17%
Pharmaceutical Preparations 1.47%
Electromedical & Electrotherapeutic Apparatus 1.05%
Crude Petroleum & Natural Gas 2.80%
Petroleum Refining 1.79%
Telephone Communications (No Radiotelephone) 2.92%
Cable & Other Pay Television Services 0.71%
Real Estate Investment Trusts 2.37%
Beverages 1.58%
Grain Mill Products 0.59%
Electric Services 1.01%
Industrial Inorganic Chemicals 0.77%
Unclassified 10.31%

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