SNTCX Mutual Fund

NAV$30.83

Fund Essentials - as of Jan 30, 2026

Net Assets
$282M
Expense Ratio
0.77%
Dividend Yield (Current)
7.03%
Holdings
103
Inception Date
Feb 28, 2006
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.63%
1 Year+26.67%
3 Year+19.66%
5 Year+10.25%
10 Year+10.21%

Asset Allocation

Stocks: 99.66%
Cash: 0.27%
Other: 0.07%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
ASML:ASASML Holding NV8.01%
HSBCHSBC Holdings Plc (ADR)4.62%
UL:LNUnilever PLC4.30%
TSM:TWTaiwan Semi. Mfg. Co., Adr4.09%
9988:SHAlibaba Group Holding Ltd. Adr3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
Download all 103 holdings for SNTCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
7.03%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SNTCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SNTCX Mutual Fund Overview

SNTCX Mutual Fund (Steward Values Enhanced International Fund Institutional Class) is managed by Crossmark Steward Funds with $282.4M in net assets. SNTCX expense ratio is 0.77%, holding 103 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTCX performance shows a YTD return of 9.63%. The 1-year return is 26.67% and the 5-year return is 10.25%. SNTCX dividend yield stands at 7.03%, paid annually.

SNTCX top holdings include ASML Holding NV (8.0%), HSBC Holdings Plc (ADR) (4.6%), Unilever PLC (4.3%), Taiwan Semi. Mfg. Co., Adr (4.1%), Alibaba Group Holding Ltd. Adr (3.8%). View all SNTCX holdings, sector breakdown, or dividend history.

SNTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.