SGISX Mutual Fund

NAV$43.06

AUM$428M

TER1.01%

Holdings66

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SGISX Mutual Fund

NAV$43.06

Steward Global Equity Income Fund Institutional Class

AUM$428M

TER1.01%

Holdings66

See how much of SGISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 19 of 19 holdings · as of Apr 30, 2026

SGISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Semiconductor - AdrInfo Tech · Semiconductors	4.72%	4.7%	56,780	$22.49M	-5.4K	Info Tech	Semiconductors
2	ADI	Analog Devices, Inc.	2.58%	7.3%	30,548	$12.29M	-129	-	-
Share changes, sector and industry · Pro
3	—	Lloyds Banking Group Plc Adr	2.22%	9.5%	1,939,659	$10.55M
4	—	Suncor Energy Inc	2.22%	11.7%	154,182	$10.56M
5	—	Hsbc Holding Plc - Adr	2.15%	13.9%	111,200	$10.21M
6	JCI	Johnson Controls International Plc	2.00%	15.9%	65,229	$9.53M
7	—	Canadian Natural Resources Ltd	1.98%	17.9%	197,175	$9.40M
8	TD	The Toronto-Dominion Bank	1.85%	19.7%	81,922	$8.82M
9	NXPI	Nxp Semiconductors Nv Sedol B505Pn7	1.66%	21.4%	26,963	$7.92M
10	SLB	Schlumberger Nv.	1.63%	23.0%	136,594	$7.77M
11	TEL	Te Connectivity Ltd.	1.58%	24.6%	35,499	$7.51M
12	—	Fortis Inc Ordinary Shares	1.52%	26.1%	126,385	$7.23M
13	—	Sun Life Financial, Inc.	1.41%	27.5%	92,889	$6.70M
14	—	Canadian National Railway Co	1.40%	28.9%	59,422	$6.66M
15	ABT	Abbott Laboratories	1.17%	30.1%	61,166	$5.55M
16	—	Cemig (Cia Eng Min Ger) Pfd Co	1.16%	31.3%	-	$5.50M
17	—	The Bank Of Nova Scotia	1.01%	32.3%	61,769	$4.81M
18	APD	Air Products & Chemicals Inc.	0.82%	33.1%	12,951	$3.89M
19	MDT	Medtronic Plc Ordinary Shares	0.79%	33.9%	46,376	$3.76M

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SGISX Mutual Fund All Holdings

SGISX holdings total 66 positions. The top 10 holdings account for 23.0% of the fund, led by Taiwan Semiconductor - Adr at 4.7%, Analog Devices, Inc. at 2.6%, Lloyds Banking Group Plc Adr at 2.2%.

SGISX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 8.6%.

SGISX sectors provide a detailed breakdown. SGISX overlap shows how holdings compare to other funds in your portfolio.