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SNTKX Holdings List NMFQS:SNTKX

Foreign Large Blend | Crossmark Steward Funds
$29.03
↓ $-0.03 (-0.10%)
Last Updated: Jul 23, 2026

Steward Values Enhanced International Fund Class A (SNTKX) - Foreign Large Blend fund with $301.88 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%).

SNTKX 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 0.43%
Non US Stock 95.43%
Not Classified 0.00%
Other 0.00%
US Stock 4.14%

Market Cap

AverageMarketCap 118356.68%
Giant 70.23%
Large 20.60%
Medium 6.33%
Micro 0.46%
Small 0.11%

Sector Weights

Cash and Equivalents 2.75%
Corporate 2.75%
Derivative 2.75%
Government 2.75%
Municipal 2.75%
Securitized 2.75%
Basic Materials 6.43%
Consumer Cyclical 7.22%
Financial Services 28.78%
Real Estate 0.09%
Consumer Defensive 3.71%
Healthcare 12.10%
Utilities 2.75%
Communication Services 3.39%
Energy 10.75%
Industrials 2.23%
Technology 22.54%

World Regions

Latin America 3.93%
North America 4.16%
Asia Developed 8.07%
Asia Emerging 9.10%
Australasia 3.07%
Japan 14.79%
Africa/Middle East 0.50%
Europe Developed 28.88%
Europe Emerging 0.00%
United Kingdom 27.50%