Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.53
+0.48 (1.37%)
May 28, 2025, 8:07 AM EDT
SGIDX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CI | The Cigna Group | 2.84% |
| 2 | MCD | McDonald's Corporation | 2.73% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.70% |
| 4 | NWG | NatWest Group plc | 2.59% |
| 5 | GAP | The Gap, Inc. | 2.30% |
| 6 | IBM | International Business Machines Corporation | 2.25% |
| 7 | AVGO | Broadcom Inc. | 2.16% |
| 8 | ABT | Abbott Laboratories | 2.09% |
| 9 | PAYX | Paychex, Inc. | 2.09% |
| 10 | LYG | Lloyds Banking Group plc | 2.01% |
| 11 | GILD | Gilead Sciences, Inc. | 1.94% |
| 12 | SIG | Signet Jewelers Limited | 1.86% |
| 13 | KO | The Coca-Cola Company | 1.83% |
| 14 | JNPR | Juniper Networks, Inc. | 1.82% |
| 15 | ASX | ASE Technology Holding Co., Ltd. | 1.78% |
| 16 | BR | Broadridge Financial Solutions, Inc. | 1.73% |
| 17 | AMGN | Amgen Inc. | 1.71% |
| 18 | DOX | Amdocs Limited | 1.71% |
| 19 | SYY | Sysco Corporation | 1.65% |
| 20 | TSX: FTS | Fortis Inc. | 1.64% |
| 21 | HBC2.DE | HSBC Holdings PLC ADR | 1.63% |
| 22 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 1.63% |
| 23 | ENIC | Enel Chile S.A. | 1.63% |
| 24 | QCOM | QUALCOMM Incorporated | 1.62% |
| 25 | CSCO | Cisco Systems, Inc. | 1.56% |
| 26 | ADI | Analog Devices, Inc. | 1.56% |
| 27 | SNA | Snap-on Incorporated | 1.55% |
| 28 | PHI | PLDT Inc. | 1.54% |
| 29 | TSX: CNR | Canadian National Railway Company | 1.51% |
| 30 | TSX: CNQ | Canadian Natural Resources Limited | 1.48% |
| 31 | TSX: SLF | Sun Life Financial Inc. | 1.45% |
| 32 | TIMB | TIM S.A. | 1.44% |
| 33 | JCI | Johnson Controls International plc | 1.43% |
| 34 | TSX: SU | Suncor Energy Inc. | 1.42% |
| 35 | SWX: LOGN | Logitech International S.A. | 1.41% |
| 36 | HD | The Home Depot, Inc. | 1.39% |
| 37 | TSX: TD | The Toronto-Dominion Bank | 1.37% |
| 38 | TEL | TE Connectivity plc | 1.36% |
| 39 | TSX: CM | Canadian Imperial Bank of Commerce | 1.36% |
| 40 | HPQ | HP Inc. | 1.36% |
| 41 | USB | U.S. Bancorp | 1.33% |
| 42 | TSX: RY | Royal Bank of Canada | 1.33% |
| 43 | HPE | Hewlett Packard Enterprise Company | 1.30% |
| 44 | NXPI | NXP Semiconductors N.V. | 1.30% |
| 45 | WMG | Warner Music Group Corp. | 1.29% |
| 46 | NTAP | NetApp, Inc. | 1.28% |
| 47 | RF | Regions Financial Corporation | 1.27% |
| 48 | TSX: OTEX | Open Text Corporation | 1.26% |
| 49 | AVT | Avnet, Inc. | 1.24% |
| 50 | TGNA | TEGNA Inc. | 1.20% |
| 51 | SHEL | Shell plc | 1.19% |
| 52 | GD | General Dynamics Corporation | 1.08% |
| 53 | CTSH | Cognizant Technology Solutions Corporation | 1.08% |
| 54 | RYN | Rayonier Inc. | 1.07% |
| 55 | CIG | Companhia Energética de Minas Gerais - CEMIG | 1.06% |
| 56 | MDT | Medtronic plc | 1.03% |
| 57 | IPG | The Interpublic Group of Companies, Inc. | 1.00% |
| 58 | OMC | Omnicom Group Inc. | 0.99% |
| 59 | UMC | United Microelectronics Corporation | 0.98% |
| 60 | CMCSA | Comcast Corporation | 0.97% |
| 61 | APD | Air Products and Chemicals, Inc. | 0.92% |
| 62 | TSX: VRN | Veren Inc. | 0.89% |
| 63 | GIS | General Mills, Inc. | 0.87% |
| 64 | TSX: BNS | The Bank of Nova Scotia | 0.86% |
| 65 | CCI | Crown Castle Inc. | 0.79% |
| 66 | TGT | Target Corporation | 0.76% |
| 67 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.51% |
| 68 | n/a | TRANSFER AGENT FEE | 0.00% |
| 69 | n/a | ADMIN EXPENSE | 0.00% |
| 70 | n/a | GOVERNANCE FEE | 0.00% |
| 71 | n/a | PRINTING FEE | 0.00% |
| 72 | n/a | SEC FEE | 0.00% |
| 73 | n/a | SERVICER FEES INST. CLASS | 0.00% |
| 74 | n/a | CUSTODY FEE | 0.00% |
| 75 | n/a | NPORT FEE | 0.00% |
| 76 | n/a | SERVICER FEES CLASS C | 0.00% |
| 77 | n/a | SERVICER FEES CLASS A | 0.00% |
| 78 | n/a | REGISTRATION FEE | 0.00% |
| 79 | n/a | DIRECTORS FEE | 0.00% |
| 80 | n/a | LEGAL FEE | 0.00% |
| 81 | n/a | ACCOUNTING FEE | 0.00% |
| 82 | n/a | REGULATORY FEES | 0.00% |
| 83 | n/a | INSURANCE FEE | 0.00% |
| 84 | n/a | COMPLIANCE FEE | 0.00% |
| 85 | n/a | ADMINISTRATION FEE | 0.00% |
| 86 | n/a | AUDIT FEE | 0.00% |
| 87 | n/a | MISCELLANEOUS FEE | 0.00% |
| 88 | n/a | CASH | -0.01% |
As of Apr 30, 2025