Crossmark Steward Global Equity Income Fund Class C (SGIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.90
-0.38 (-0.84%)
At close: Sep 18, 2026
SGIFX Holdings Information
SGIFX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.42%, Dell Technologies at 3.64%, Hewlett Packard Enterprise Company at 3.13%, Broadcom at 3.10%, and Banco Bilbao Vizcaya Argentaria at 2.58%.
Total Holdings
87
Top 10 Percentage
27.99%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
464.83M
Forward PE Ratio
14.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.42% |
| 2 | DELL | Dell Technologies Inc. | 3.64% |
| 3 | HPE | Hewlett Packard Enterprise Company | 3.13% |
| 4 | AVGO | Broadcom Inc. | 3.10% |
| 5 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.58% |
| 6 | LYG | Lloyds Banking Group plc | 2.45% |
| 7 | HBC2.DE | HSBC Holdings PLC ADR | 2.25% |
| 8 | CSCO | Cisco Systems, Inc. | 2.23% |
| 9 | ADI | Analog Devices, Inc. | 2.16% |
| 10 | TSX: SU | Suncor Energy Inc. | 2.01% |
| 11 | GILD | Gilead Sciences, Inc. | 1.99% |
| 12 | NTAP | NetApp, Inc. | 1.98% |
| 13 | TSX: CNQ | Canadian Natural Resources Limited | 1.93% |
| 14 | JOYY | JOYY Inc. | 1.80% |
| 15 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.77% |
| 16 | JCI | Johnson Controls International plc | 1.76% |
| 17 | GAP | The Gap, Inc. | 1.75% |
| 18 | OMC | Omnicom Group Inc. | 1.75% |
| 19 | ZTO | ZTO Express (Cayman) Inc. | 1.73% |
| 20 | CI | The Cigna Group | 1.72% |
| 21 | MCD | McDonald's Corporation | 1.68% |
| 22 | IBM | International Business Machines Corporation | 1.62% |
| 23 | SLB | SLB N.V. | 1.61% |
| 24 | SKT | Tanger Inc. | 1.54% |
| 25 | USB | U.S. Bancorp | 1.52% |
As of Aug 31, 2026