SGIGX Holdings — Steward Global Equity Income Fund
Data updated: 2026-09-28
SGIGX holds 66 securities. The top 10 make up 28.0% of net assets, led by Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 (4.36%) and Broadcom Inc.com Usd0.001 (3.31%). Information Technology (38.1%) and Financials (16.0%) are the largest sectors, and 55.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.90% of net asset value (99.81% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SGIGX Portfolio Holdings
66 holdings of Steward Global Equity Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. Spon ADS Rep 5 Ord Twd10 | TSM | Information Technology | 4.36% | $20.07M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 3.31% | $15.23M |
| Dell Technologies Inc.com Usd0.01 Cl C | DELL | Information Technology | 3.28% | $15.11M |
| Hewlett Packard Enterprise Company.com Usd0.01 | HPE | Information Technology | 2.91% | $13.41M |
| Lloyds Banking Group PLC ADR Rep 4 Ord Gbp0.10(bny) | LYG | Financials | 2.60% | $11.97M |
| Banco Bilbao Vizcaya Argentaria SA ADS Each Rep 1 Ord Eur0.49 | BBVA | Financials | 2.52% | $11.63M |
| Cisco Systems Inc.com Usd0.001 | CSCO | Information Technology | 2.37% | $10.93M |
| Hsbc Holdings PLC ADR Each Repr 5 Ord Usd0.50 | HSBC | Financials | 2.35% | $10.83M |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 2.22% | $10.24M |
| Suncor Energy Inc.com Npv 'new' | SU | Energy | 2.05% | $9.47M |
| Zto Express (cayman), Inc. Spon ADS Ea Rep 1 Shs Cl A | ZTO | Industrials | 1.98% | $9.10M |
| Netapp Inc.com Usd0.001 | NTAP | Information Technology | 1.93% | $8.90M |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 1.89% | $8.73M |
| Canadian Natural Resources Ltd.com Npv | CNQ | Energy | 1.86% | $8.58M |
| Gilead Sciences Inc.com Usd0.001 | GILD | Health Care | 1.79% | $8.27M |
| Joyy, Inc. ADS Repstg.com A | JOYY | Information Technology | 1.78% | $8.22M |
| Cigna Group (the) Com Usd0.01 | CI | Health Care | 1.76% | $8.13M |
| Mcdonald's Corp.com Usd0.01 | MCD | Consumer Discretionary | 1.75% | $8.07M |
| Coca-Cola Femsa Sab De Cv ADS Ech Rep 10 Units(ech Ut | KOF | Consumer Staples | 1.75% | $8.06M |
| Tanger Inc.com Usd0.01 | SKT | Real Estate | 1.68% | $7.75M |
| Gap, Inc. (the) Com Usd0.05 | GAP | Consumer Discretionary | 1.60% | $7.37M |
| Omnicom Group Inc.com Usd0.15 | OMC | Communication Services | 1.59% | $7.34M |
| US Bancorp.com Usd0.01 | USB | Financials | 1.58% | $7.26M |
| International Business Machines Corp.com Usd0.20 | IBM | Information Technology | 1.57% | $7.25M |
| Sun Life Financial Inc.com Npv | SLF | Financials | 1.53% | $7.03M |
| Natwest Group PLC Spons ADR | NWG | Financials | 1.52% | $7.01M |
| Canadian National Railway Company.com Npv | CNI | Energy | 1.50% | $6.90M |
| Sysco Corp.com Usd1 | SYY | Consumer Staples | 1.49% | $6.85M |
| Snap-on Inc.com Usd1 | SNA | Industrials | 1.47% | $6.76M |
| Regions Financial Corp.com Stk Usd0.01 | RF | Financials | 1.46% | $6.72M |
| Logitech International SA Chf0.25 (regd) | LOGI | Information Technology | 1.45% | $6.69M |
| Yum China Holdings Inc.com Usd0.01 | YUMC | Consumer Discretionary | 1.45% | $6.66M |
| Te Connectivity PLC Ord Shs | TEL | Information Technology | 1.45% | $6.66M |
| Manulife Financial Corp.com Npv | MFC | Financials | 1.38% | $6.35M |
| Travel Plus Leisure Company.com | TNL | Consumer Discretionary | 1.36% | $6.27M |
| Slb Ltd.com Usd0.01 | SLB | Energy | 1.34% | $6.18M |
| Tim SA (brazil) Sponsored ADR | TIMB | Communication Services | 1.34% | $6.18M |
| Netease, Inc. Spon ADS Each Rep 25 Ord Sh | NTES | Information Technology | 1.34% | $6.17M |
| Abbott Laboratories.com Npv | ABT | Health Care | 1.28% | $5.90M |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 1.28% | $5.88M |
| Paychex Inc.com Usd0.01 | PAYX | Industrials | 1.25% | $5.77M |
| Barrick Mining Corp.com Shs | B | Materials | 1.25% | $5.74M |
| Cdw Corp.com Usd0.01 | CDW | Information Technology | 1.24% | $5.71M |
| Nxp Semiconductors NV Eur0.20 | NXPI | Information Technology | 1.22% | $5.64M |
| Qualcomm Inc.com Usd0.0001 | QCOM | Information Technology | 1.22% | $5.61M |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 1.18% | $5.45M |
| One Gas Inc.com Usd0.01 | OGS | Utilities | 1.18% | $5.44M |
| Universal Display Corp.com Usd0.01 | OLED | Information Technology | 1.18% | $5.42M |
| Ugi Corp.com Npv | UGI | Utilities | 1.15% | $5.30M |
| Hp Inc.com Usd0.01 | HPQ | Information Technology | 1.09% | $5.04M |
| General Dynamics Corp.com Usd1.00 | GD | Industrials | 1.08% | $4.96M |
| Bank of Nova Scotia (the) Com Npv | BNS | Financials | 1.07% | $4.95M |
| Infosys Ltd. Spon ADR Each Rep 1 Ord Shs | INFY | Information Technology | 1.07% | $4.94M |
| Companhia Energetica De Minas Gerais SA Spn ADR Rep 1 Prf (lvl 2) | CIG | Utilities | 1.04% | $4.78M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 0.97% | $4.46M |
| Open Text Corp.com Npv | OTEX | Information Technology | 0.89% | $4.11M |
| Broadridge Financial Solutions Inc.com Usd0.01 | BR | Industrials | 0.83% | $3.83M |
| Amdocs Ltd. Ord Gbp0.01 | DOX | Information Technology | 0.81% | $3.75M |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.78% | $3.61M |
| Air Products and Chemicals Inc.com Usd1 | APD | Materials | 0.76% | $3.49M |
| Rayonier Inc.com Npv | RYN | Real Estate | 0.75% | $3.47M |
| Accenture PLC Cls'a'usd0.0000225 | ACN | Information Technology | 0.70% | $3.22M |
| Cognizant Technology Solutions Corp.com Cl A Usd0.01 | CTSH | Information Technology | 0.61% | $2.83M |
| Comcast Corp.com Usd0.01 Cl A | CMCSA | Communication Services | 0.52% | $2.37M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 0.51% | $2.35M |
| General Mills Inc.com Usd0.10 | GIS | Consumer Staples | 0.41% | $1.91M |
SGIGX Sector Allocation
Steward Global Equity Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.1% | 22 |
| Financials | 16.0% | 9 |
| Industrials | 8.5% | 6 |
| Consumer Discretionary | 7.1% | 5 |
| Health Care | 6.8% | 5 |
| Energy | 6.8% | 4 |
| Communication Services | 4.7% | 4 |
| Consumer Staples | 3.7% | 3 |
| Utilities | 3.4% | 3 |
| Real Estate | 2.4% | 2 |
| Materials | 2.0% | 2 |
| Funds & ETFs | 0.5% | 1 |
SGIGX Country Allocation
Where Steward Global Equity Income Fund's holdings are domiciled, by percentage of net assets (largest 14).
| Country | % of net assets |
|---|---|
| United States | 55.1% |
| Canada | 11.5% |
| United Kingdom | 6.5% |
| Cayman Islands | 5.1% |
| Ireland | 4.8% |
| Taiwan | 4.4% |
| Spain | 2.5% |
| Brazil | 2.4% |
| Mexico | 1.8% |
| Switzerland | 1.4% |
| Curaçao | 1.3% |
| Netherlands | 1.2% |
| India | 1.1% |
| Guernsey | 0.8% |
SGIGX Portfolio Allocation
Asset-class allocation of Steward Global Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.5% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.