UK markets closed

Crossmark Steward Global Eq Inc C (SGIFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
34.960.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.53%
Stocks99.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SGIFX
Basic materials
4.49%
Consumer cyclical
9.62%
Financial services
14.33%
Property
1.91%
Consumer defensive
5.52%
Healthcare
9.89%
Utilities
2.39%
Communication services
8.33%
Energy
6.42%
Industrials
5.45%
Technology
31.67%

Equity holdings

AverageSGIFXCategory average
Price/Earnings0.0718.65
Price/book0.472.11
Price/sales0.71.56
Price/Cash flow0.110.12
Median market cap42,824.0659,675.69
3-year earnings growth23.937.58

Bond holdings

AverageSGIFXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)SGIFX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.98% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gap IncGPS3.11%
The Cigna GroupCI2.95%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM2.51%
McDonald's CorpMCD2.27%
ASE Technology Holding Co Ltd ADRASX2.24%
Texas Instruments IncTXN2.20%
Canadian Natural Resources LtdCNQ.TO2.00%
HP IncHPQ1.96%
Analog Devices IncADI1.90%
Amgen IncAMGN1.83%