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SNTFX Holdings List NMFQS:SNTFX

Foreign Large Blend | Crossmark Steward Funds
$21.46
↑ $0.18 (0.85%)
Last Updated: Feb 17, 2026

Steward Values Enhanced International Fund Class R6 (SNTFX) is a Foreign Large Blend fund with $142.66 Million in assets. The fund allocates 39.44% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 at 4.29% of total assets. This is followed by ASML Holding N.V. NY REGISTRY SHS (6.74%) and Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS (3.76%).

SNTFX Holdings

Name Weight Owned Change
Taiwan Semiconductor Manufacturing Co., Ltd. SPON ADS REP 5 ORD TWD10 4.29% - -
ASML Holding N.V. NY REGISTRY SHS 6.74% - -
Alibaba Group Holding Ltd. SPON ADS EACH REP 8 ORD SHS 3.76% - -
Shell PLC SPON ADS 3.77% - -
SAP SE SPON ADR EA REP 1 ORD NPV 5.26% - -
Unilever PLC ADS-EA REP 1 ORD GPB0.03111 4.67% - -
Royal Bank of Canada COM NPV 2.08% - -
HSBC Holdings PLC ADR EACH REPR 5 ORD USD0.50 3.52% - -
TotalEnergies SE SPON ADS EA REP 1 ORD SHS 2.78% - -
Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS 2.57% - -
Relx PLC SPON ADS EACH REPR 1 ORD 4.04% - -
Sony Group Corp. SPON ADR EACH REPR 1 ORD 2.96% - -
Takeda Pharmaceutical Co Ltd. SPON ADS EACH REP 0.5 ORD 3.24% - -

Asset Allocation

Bond 0.00%
Cash 1.04%
Non US Stock 95.15%
Not Classified 0.00%
Other 0.00%
US Stock 3.82%

Market Cap

AverageMarketCap 111629.85%
Giant 72.16%
Large 15.81%
Medium 6.60%
Micro 0.36%
Small 0.27%

Sector Weights

Cash and Equivalents 2.66%
Corporate 2.66%
Derivative 2.66%
Government 2.66%
Municipal 2.66%
Securitized 2.66%
Basic Materials 5.39%
Consumer Cyclical 8.10%
Financial Services 28.58%
Real Estate 0.08%
Consumer Defensive 5.39%
Healthcare 10.72%
Utilities 2.66%
Communication Services 3.90%
Energy 9.31%
Industrials 3.21%
Technology 22.65%

World Regions

Latin America 3.88%
North America 3.86%
Asia Developed 7.06%
Asia Emerging 10.46%
Australasia 2.41%
Japan 13.33%
Africa/Middle East 0.53%
Europe Developed 29.32%
Europe Emerging 0.00%
United Kingdom 29.15%

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