Morningstar

Steward International Enhanced Index R6 SNTFX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 21.87  /  +0.88 %
  • Total Assets 208.1 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.72%
  • Turnover 19%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis SNTFX

Will SNTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SNTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SNTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SNTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Steward International Enhanced Index R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SNTFX

More SNTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV ADR

6.37 13.1 Mil
Technology

Shell PLC ADR (Representing - Ordinary Shares)

5.01 10.3 Mil
Energy

SAP SE ADR

4.87 10.0 Mil
Technology

Unilever PLC ADR

4.71 9.7 Mil
Consumer Defensive

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.54 9.3 Mil
Technology

TotalEnergies SE ADR

3.44 7.1 Mil
Energy

HSBC Holdings PLC ADR

3.13 6.4 Mil
Financial Services

RELX PLC ADR

3.11 6.4 Mil
Industrials

BHP Group Ltd ADR

2.80 5.8 Mil
Basic Materials

Sony Group Corp ADR

2.50 5.1 Mil
Technology

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