Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.09
+0.23 (0.56%)
At close: Feb 13, 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 4.19%, Broadcom at 3.30%, Banco Bilbao Vizcaya Argentaria at 2.36%, International Business Machines at 2.34%, and Lloyds Banking Group at 2.29%.
Total Holdings
86
Top 10 Percentage
25.08%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
452.34M
Forward PE Ratio
14.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.19% |
| 2 | AVGO | Broadcom Inc. | 3.30% |
| 3 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.36% |
| 4 | IBM | International Business Machines Corporation | 2.34% |
| 5 | LYG | Lloyds Banking Group plc | 2.29% |
| 6 | GAP | The Gap, Inc. | 2.29% |
| 7 | MCD | McDonald's Corporation | 2.22% |
| 8 | SIG | Signet Jewelers Limited | 2.21% |
| 9 | CI | The Cigna Group | 1.95% |
| 10 | HBC2.DE | HSBC Holdings PLC ADR | 1.94% |
| 11 | GILD | Gilead Sciences, Inc. | 1.90% |
| 12 | ADI | Analog Devices, Inc. | 1.84% |
| 13 | OMC | Omnicom Group Inc. | 1.83% |
| 14 | TEL | TE Connectivity plc | 1.80% |
| 15 | CSCO | Cisco Systems, Inc. | 1.77% |
| 16 | JCI | Johnson Controls International plc | 1.74% |
| 17 | ZTO | ZTO Express (Cayman) Inc. | 1.73% |
| 18 | TSX: TD | The Toronto-Dominion Bank | 1.72% |
| 19 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.71% |
| 20 | ABT | Abbott Laboratories | 1.70% |
| 21 | INFY | Infosys Limited | 1.67% |
| 22 | TSX: CM | Canadian Imperial Bank of Commerce | 1.66% |
| 23 | HPE | Hewlett Packard Enterprise Company | 1.64% |
| 24 | TSX: RY | Royal Bank of Canada | 1.61% |
| 25 | SWX: LOGN | Logitech International S.A. | 1.59% |
As of Dec 31, 2025