SNTFX — Steward International Enhanced Index Fund
Data updated: 2026-06-25
SNTFX — Steward International Enhanced Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Large Cap Blend / Core Equity · $301.88M AUM · 0.66% expense ratio · 30.9% 1-yr return. From SEC regulatory filings.
SNTFX Fund Overview
SNTFX — Steward International Enhanced Index Fund is a US mutual fund managed by Steward Funds, Inc., categorised as Europe Large Cap Blend / Core 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: Europe Large Cap Blend / Core Equity
- Assets under management: $301.88M
- 1-year return: 30.9%
- Ticker: SNTFX
- SEC CIK: 0000092500
- SEC series ID: S000010863
- Share class ID: C000195831
SNTFX Holdings
Top 10 holdings of Steward International Enhanced Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Asml Holding NV | 8.39% |
| Hsbc Holdings PLC | 4.63% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 4.20% |
| Takeda Pharmaceutical Company Ltd. | 3.93% |
| Shell PLC | 3.79% |
| Unilever PLC | 3.45% |
| Mitsubishi Ufj Financial Group, Inc. | 3.21% |
| Alibaba Group Holding Ltd. | 3.20% |
| Totalenergies SE | 3.08% |
| Bhp Group Ltd. | 2.99% |
SNTFX Portfolio Allocation
Asset-class allocation of Steward International Enhanced Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.4% |
SNTFX Performance
Total returns for SNTFX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 30.9% |
| 3 years (annualised) | 20.3% |
| 5 years (annualised) | 11.3% |
SNTFX Risk Information
Risk metrics for SNTFX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.2%
SNTFX Costs and Fees
SNTFX costs about $66 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.66%
- Gross expense ratio: 0.66%
- Portfolio turnover: 75%
- Brokerage commissions: 10.25 bps of average net assets (SEC N-CEN)
SNTFX Cashflows
Over the 12 months to 2026-04, Steward International Enhanced Index Fund had net inflows of $43.84M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.69M |
| 2026-03 | −$36.62M |
| 2026-02 | $23.45M |
| 2026-01 | −$414.94K |
| 2025-12 | $25.18M |
| 2025-11 | $14.98M |
SNTFX Debt Constituents
No individual debt constituents are reported in Steward International Enhanced Index Fund's latest SEC N-PORT filing.
SNTFX Prospectus and SEC Filings
Official Steward International Enhanced Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Large Cap Blend / Core 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.