Steward Global Equity Income Fund A (SGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.03
+0.15 (0.39%)
Oct 24, 2025, 4:00 PM EDT

SGIDX Holdings List

No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited3.94%63,549
2AVGOBroadcom Inc.3.22%43,964
3SIGSignet Jewelers Limited2.62%122,902
4IBMInternational Business Machines Corporation2.28%36,435
5MCDMcDonald's Corporation2.26%33,500
6CIThe Cigna Group2.09%32,723
7LYGLloyds Banking Group plc2.00%1,988,993
8BBVABanco Bilbao Vizcaya Argentaria, S.A.1.99%466,145
9GAPThe Gap, Inc.1.96%412,013
10ABTAbbott Laboratories1.86%62,733
11MNSOMINISO Group Holding Limited1.83%367,064
12HBC2.DEHSBC Holdings PLC ADR1.80%114,047
13SWX: LOGNLogitech International S.A.1.79%73,411
14TELTE Connectivity plc1.77%36,409
15GILDGilead Sciences, Inc.1.76%71,365
16NTESNetEase, Inc.1.75%51,997
17HPEHewlett Packard Enterprise Company1.72%314,649
18ADIAnalog Devices, Inc.1.71%31,330
19TIMBTIM S.A.1.67%337,486
20SYYSysco Corporation1.65%90,375
21JCIJohnson Controls International plc1.63%66,899
22ZTOZTO Express (Cayman) Inc.1.62%380,280
23SKTTanger Inc.1.61%214,234
24CSCOCisco Systems, Inc.1.61%105,872
25QCOMQUALCOMM Incorporated1.58%42,709
Showing 25 of 87 holdings
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As of Sep 30, 2025