Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.90
-0.33 (-0.91%)
Mar 6, 2025, 1:00 PM EST

SGIFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSMTaiwan Semiconductor Manufacturing Company Limited3.27%60,450
2TPRTapestry, Inc.2.80%148,343
3GAPThe Gap, Inc.2.43%389,689
4AVGOBroadcom Inc.2.38%41,674
5MCDMcDonald's Corporation2.38%31,868
6CIThe Cigna Group2.37%31,122
7IBMInternational Business Machines Corporation2.28%34,488
8BCSBarclays PLC2.10%553,179
9NWGNatWest Group plc2.07%743,216
10PAYXPaychex, Inc.2.01%52,518
11ASXASE Technology Holding Co., Ltd.1.98%754,837
12ABTAbbott Laboratories1.97%59,523
13TXNTexas Instruments Incorporated1.96%41,049
14QCOMQUALCOMM Incorporated1.80%40,172
15SWX: LOGNLogitech International S.A.1.74%69,178
16GILDGilead Sciences, Inc.1.70%67,656
17SNASnap-on Incorporated1.67%18,201
18JNPRJuniper Networks, Inc.1.67%184,897
19NTAPNetApp, Inc.1.66%52,458
20TLV: ICLICL Group Ltd1.65%1,083,743
21HPQHP Inc.1.64%194,864
22BRBroadridge Financial Solutions, Inc.1.62%26,375
23DOXAmdocs Limited1.62%71,193
24ADIAnalog Devices, Inc.1.62%29,499
25SYYSysco Corporation1.60%84,991
26AMGNAmgen Inc.1.60%21,699
27CSCOCisco Systems, Inc.1.56%99,775
28KOThe Coca-Cola Company1.53%93,204
29HDThe Home Depot, Inc.1.51%14,130
30TSX: CNQCanadian Natural Resources Limited1.49%189,422
31LYGLloyds Banking Group plc1.48%1,872,321
32HBC2.DEHSBC Holdings PLC ADR1.46%107,626
33RFRegions Financial Corporation1.46%228,718
34TSX: SUSuncor Energy Inc.1.44%148,293
35TSX: FTSFortis Inc.1.34%121,424
36TSX: SLFSun Life Financial Inc.1.33%89,113
37TELTE Connectivity plc1.30%34,055
38TSX: OTEXOpen Text Corporation1.30%170,122
39AVTAvnet, Inc.1.29%96,359
40TGNATEGNA Inc.1.28%272,357
41TSX: CMCanadian Imperial Bank of Commerce1.28%78,722
42BBVABanco Bilbao Vizcaya Argentaria, S.A.1.28%437,087
43WMGWarner Music Group Corp.1.28%155,710
44TSX: RYRoyal Bank of Canada1.28%40,505
45JCIJohnson Controls International plc1.27%62,788
46SQMSociedad Química y Minera de Chile S.A.1.20%116,949
47TSX: TDThe Toronto-Dominion Bank1.15%78,036
48SHELShell plc1.15%67,565
49CTSHCognizant Technology Solutions Corporation1.14%53,486
50TIMBTIM S.A.1.08%314,051
51IPGThe Interpublic Group of Companies, Inc.1.07%144,896
52RHIRobert Half Inc.1.07%63,705
53OMCOmnicom Group Inc.1.06%47,439
54APDAir Products and Chemicals, Inc.1.06%12,275
55MDTMedtronic plc1.03%44,062
56RYNRayonier Inc.1.02%151,034
57TGTTarget Corporation1.02%28,471
58CIGCompanhia Energética de Minas Gerais - CEMIG0.98%2,029,251
59GDGeneral Dynamics Corporation0.96%14,483
60MCHPMicrochip Technology Incorporated0.90%64,229
61CMCSAComcast Corporation0.89%102,497
62GISGeneral Mills, Inc.0.86%55,481
63BCBrunswick Corporation0.85%49,001
64NTPXXNorthern Institutional Funds - Treasury Portfolio0.84%3,243,572
65TSX: BNSThe Bank of Nova Scotia0.81%61,508
66UMCUnited Microelectronics Corporation0.75%498,625
67TSX: VRNVeren Inc.0.69%532,942
68CCICrown Castle Inc.0.61%26,375
69n/aCASH0.05%196,371
70n/aPRINTING FEE0.00%1
71n/aCOMPLIANCE FEE0.00%1
72n/aREGISTRATION FEE0.00%1
73n/aADMINISTRATION FEE0.00%1
74n/aADMIN EXPENSE0.00%1
75n/aDIRECTORS FEE0.00%1
76n/aAUDIT FEE0.00%1
77n/aINSURANCE FEE0.00%1
78n/aLEGAL FEE0.00%1
79n/aSEC FEE0.00%1
80n/aACCOUNTING FEE0.00%1
81n/aCUSTODY FEE0.00%1
82n/aTRANSFER AGENT FEE0.00%1
83n/aGOVERNANCE FEE0.00%1
84n/aMISCELLANEOUS FEE0.00%1
85n/aNPORT FEE0.00%1
86n/aREGULATORY FEES0.00%1
87n/aSERVICER FEES INST. CLASS0.00%1
88n/aSERVICER FEES CLASS C0.00%1
89n/aSERVICER FEES CLASS A0.00%1
As of Jan 31, 2025
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