SNTCX Mutual Fund

SNTCX Mutual Fund

NAV$29.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
$273M
Expense Ratio
0.75%
Dividend Yield (Current)
1.75%
Holdings
116
Inception Date
Feb 28, 2006
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.12%
1 Year+15.43%
3 Year+22.41%
5 Year+10.52%
10 Year+9.58%

Asset Allocation

Stocks: 99.57%
Cash: 0.43%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.81%
HSBCHSBC Holdings Plc (ADR)4.61%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd4.12%
SHELShell Plc3.88%
4502:TKTakeda Pharmaceutical Co Ltd3.66%
Top 10 Concentration: 41.94%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.75%
Frequency
Annually
Latest Distribution
$0.92
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SNTCX Mutual Fund Overview

SNTCX Mutual Fund (Steward Values Enhanced International Fund Institutional Class) is managed by Crossmark Steward Funds with $273.2M in net assets. SNTCX expense ratio is 0.75%, holding 116 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTCX performance shows a YTD return of 10.12%. The 1-year return is 15.43% and the 5-year return is 10.52%. SNTCX dividend yield stands at 1.75%, paid annually.

SNTCX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.8%), HSBC Holdings Plc (ADR) (4.6%), Taiwan Semiconductor Manufacturing Co Ltd (4.1%), Shell Plc (3.9%), Takeda Pharmaceutical Co Ltd (3.7%). Go to all SNTCX holdings, SNTCX sectors, or SNTCX dividends.

SNTCX can be compared against other funds. Use SNTCX overlap to find shared positions, or SNTCX vs another fund for a side-by-side view. SNTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.