Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.48
+0.12 (0.30%)
At close: Apr 2, 2026
SGIFX Holdings Information
SGIFX is a mutual fund with a total of 86 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.93%, Broadcom at 2.91%, Signet Jewelers at 2.45%, The Gap at 2.39%, and McDonald's at 2.37%.
Total Holdings
86
Top 10 Percentage
26.30%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
464.01M
Forward PE Ratio
14.79
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.93% |
| 2 | AVGO | Broadcom Inc. | 2.91% |
| 3 | SIG | Signet Jewelers Limited | 2.45% |
| 4 | GAP | The Gap, Inc. | 2.39% |
| 5 | MCD | McDonald's Corporation | 2.37% |
| 6 | ADI | Analog Devices, Inc. | 2.31% |
| 7 | LYG | Lloyds Banking Group plc | 2.30% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.23% |
| 9 | GILD | Gilead Sciences, Inc. | 2.20% |
| 10 | HBC2.DE | HSBC Holdings PLC ADR | 2.20% |
| 11 | JCI | Johnson Controls International plc | 2.00% |
| 12 | CI | The Cigna Group | 1.96% |
| 13 | ZTO | ZTO Express (Cayman) Inc. | 1.93% |
| 14 | TIMB | TIM S.A. | 1.92% |
| 15 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.92% |
| 16 | TSX: SU | Suncor Energy Inc. | 1.85% |
| 17 | OMC | Omnicom Group Inc. | 1.85% |
| 18 | TSX: CNQ | Canadian Natural Resources Limited | 1.83% |
| 19 | IBM | International Business Machines Corporation | 1.81% |
| 20 | TSX: CM | Canadian Imperial Bank of Commerce | 1.77% |
| 21 | CSCO | Cisco Systems, Inc. | 1.74% |
| 22 | TEL | TE Connectivity plc | 1.74% |
| 23 | SYY | Sysco Corporation | 1.71% |
| 24 | TSX: TD | The Toronto-Dominion Bank | 1.69% |
| 25 | KO | The Coca-Cola Company | 1.67% |
As of Feb 28, 2026