Crossmark Steward Global Equity Income Fund Class A (SGIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.92
+0.05 (0.12%)
Aug 27, 2026, 8:07 AM EST
SGIDX Holdings Information
SGIDX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.36%, Broadcom at 3.31%, Dell Technologies at 3.28%, Hewlett Packard Enterprise Company at 2.91%, and Lloyds Banking Group at 2.60%.
Total Holdings
87
Top 10 Percentage
28.00%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
460.73M
Forward PE Ratio
14.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.36% |
| 2 | AVGO | Broadcom Inc. | 3.31% |
| 3 | DELL | Dell Technologies Inc. | 3.28% |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.91% |
| 5 | LYG | Lloyds Banking Group plc | 2.60% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.53% |
| 7 | CSCO | Cisco Systems, Inc. | 2.37% |
| 8 | HBC2.DE | HSBC Holdings PLC ADR | 2.35% |
| 9 | ADI | Analog Devices, Inc. | 2.23% |
| 10 | TSX: SU | Suncor Energy Inc. | 2.06% |
| 11 | ZTO | ZTO Express (Cayman) Inc. | 1.98% |
| 12 | NTAP | NetApp, Inc. | 1.93% |
| 13 | JCI | Johnson Controls International plc | 1.90% |
| 14 | TSX: CNQ | Canadian Natural Resources Limited | 1.86% |
| 15 | GILD | Gilead Sciences, Inc. | 1.80% |
| 16 | JOYY | JOYY Inc. | 1.79% |
| 17 | CI | The Cigna Group | 1.77% |
| 18 | MCD | McDonald's Corporation | 1.75% |
| 19 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.75% |
| 20 | SKT | Tanger Inc. | 1.68% |
| 21 | GAP | The Gap, Inc. | 1.60% |
| 22 | OMC | Omnicom Group Inc. | 1.59% |
| 23 | USB | U.S. Bancorp | 1.58% |
| 24 | IBM | International Business Machines Corporation | 1.58% |
| 25 | TSX: SLF | Sun Life Financial Inc. | 1.53% |
As of Jul 31, 2026