Steward Global Equity Income Fund R6 (SGIGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.89
-0.05 (-0.13%)
At close: Jul 8, 2026
SGIGX Holdings Information
SGIGX is a mutual fund with a total of 88 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.75%, Broadcom at 3.83%, Dell Technologies at 3.44%, Hewlett Packard Enterprise Company at 2.64%, and Analog Devices at 2.53%.
Total Holdings
88
Top 10 Percentage
28.15%
Asset Class
Equity
Fund Category
World Large-Stock Value
Assets
453.61M
Forward PE Ratio
13.99
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 4.75% |
| 2 | AVGO | Broadcom Inc. | 3.83% |
| 3 | DELL | Dell Technologies Inc. | 3.44% |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.64% |
| 5 | ADI | Analog Devices, Inc. | 2.53% |
| 6 | CSCO | Cisco Systems, Inc. | 2.48% |
| 7 | LYG | Lloyds Banking Group plc | 2.16% |
| 8 | BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.12% |
| 9 | IBM | International Business Machines Corporation | 2.11% |
| 10 | QCOM | QUALCOMM Incorporated | 2.09% |
| 11 | HBC2.DE | HSBC Holdings PLC ADR | 2.08% |
| 12 | TSX: SU | Suncor Energy Inc. | 1.92% |
| 13 | NTAP | NetApp, Inc. | 1.90% |
| 14 | GILD | Gilead Sciences, Inc. | 1.87% |
| 15 | TSX: TD | The Toronto-Dominion Bank | 1.86% |
| 16 | MCD | McDonald's Corporation | 1.82% |
| 17 | TSX: CNQ | Canadian Natural Resources Limited | 1.79% |
| 18 | CI | The Cigna Group | 1.77% |
| 19 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 1.75% |
| 20 | JCI | Johnson Controls International plc | 1.75% |
| 21 | SWX: LOGN | Logitech International S.A. | 1.74% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.73% |
| 23 | ZTO | ZTO Express (Cayman) Inc. | 1.72% |
| 24 | GAP | The Gap, Inc. | 1.70% |
| 25 | JOYY | JOYY Inc. | 1.54% |
As of May 31, 2026