Crossmark Steward Global Equity Income Fund Class R6 (SGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.96
-0.22 (-0.61%)
At close: May 19, 2026
SGIGX Holdings Information
SGIGX is a mutual fund with a total of 87 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.71%, Broadcom at 2.98%, Suncor Energy at 2.29%, McDonald's at 2.28%, and Lloyds Banking Group at 2.26%.
Total Holdings
87
Top 10 Percentage
25.44%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
475.95M
Forward PE Ratio
13.54
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.71% |
| 2 | AVGO | Broadcom Inc. | 2.98% |
| 3 | TSX: SU | Suncor Energy Inc. | 2.29% |
| 4 | MCD | McDonald's Corporation | 2.28% |
| 5 | LYG | Lloyds Banking Group plc | 2.26% |
| 6 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.21% |
| 7 | GAP | The Gap, Inc. | 2.19% |
| 8 | ADI | Analog Devices, Inc. | 2.18% |
| 9 | GILD | Gilead Sciences, Inc. | 2.18% |
| 10 | TSX: CNQ | Canadian Natural Resources Limited | 2.16% |
| 11 | ZTO | ZTO Express (Cayman) Inc. | 2.15% |
| 12 | HBC2.DE | HSBC Holdings PLC ADR | 2.06% |
| 13 | TIMB | TIM S.A. | 1.96% |
| 14 | IBM | International Business Machines Corporation | 1.94% |
| 15 | JCI | Johnson Controls International plc | 1.92% |
| 16 | CI | The Cigna Group | 1.91% |
| 17 | CSCO | Cisco Systems, Inc. | 1.80% |
| 18 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.78% |
| 19 | OMC | Omnicom Group Inc. | 1.73% |
| 20 | TSX: TD | The Toronto-Dominion Bank | 1.72% |
| 21 | TEL | TE Connectivity plc | 1.67% |
| 22 | HPE | Hewlett Packard Enterprise Company | 1.64% |
| 23 | SKT | Tanger Inc. | 1.60% |
| 24 | TSX: FTS | Fortis Inc. | 1.59% |
| 25 | SLB | SLB N.V. | 1.58% |
As of Mar 31, 2026