SGISX — Steward Global Equity Income Fund
Data updated: 2026-06-25
SGISX — Steward Global Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $475.95M AUM · 1.01% expense ratio · 25.6% 1-yr return. From SEC regulatory filings.
SGISX Fund Overview
SGISX — Steward Global Equity Income Fund is a US mutual fund managed by Steward Funds, Inc., categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Steward Funds, Inc.
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $475.95M
- 1-year return: 25.6%
- Ticker: SGISX
- SEC CIK: 0000092500
- SEC series ID: S000021424
- Share class ID: C000061278
SGISX Holdings
Top 10 holdings of Steward Global Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.72% |
| Broadcom, Inc. | 3.76% |
| Analog Devices, Inc. | 2.58% |
| Suncor Energy, Inc. | 2.22% |
| Lloyds Banking Group PLC | 2.22% |
| Hsbc Holdings PLC | 2.15% |
| Banco Bilbao Vizcaya Argentaria SA | 2.11% |
| Gap, Inc. (the) | 2.08% |
| Zto Express (cayman), Inc. | 2.04% |
| Mcdonald's Corp. | 2.01% |
SGISX 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 | 98.9% |
| Cash & Equivalents | 0.9% |
SGISX Performance
Total returns for SGISX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.8% |
| 1 year | 25.6% |
| 3 years (annualised) | 16.5% |
| 5 years (annualised) | 9.1% |
SGISX Risk Information
Risk metrics for SGISX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.6%
SGISX Costs and Fees
SGISX costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 37%
- Brokerage commissions: 9.12 bps of average net assets (SEC N-CEN)
SGISX Cashflows
Over the 12 months to 2026-04, Steward Global Equity Income Fund had net inflows of $12.63M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $16.34M |
| 2026-03 | −$9.15M |
| 2026-02 | $896.08K |
| 2026-01 | −$16.69M |
| 2025-12 | $23.98M |
| 2025-11 | −$934.65K |
SGISX Debt Constituents
No individual debt constituents are reported in Steward Global Equity Income Fund's latest SEC N-PORT filing.
SGISX Prospectus and SEC Filings
Official Steward Global Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.