SNTFX Mutual Fund

SNTFX Mutual Fund

NAV$22.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$52M
Expense Ratio
0.66%
Dividend Yield (Current)
2.38%
Holdings
116
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.23%
1 Year+15.58%
3 Year+22.48%
5 Year+10.61%

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)
2.38%
Frequency
Annually
Latest Distribution
$0.94
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Peer Comparison

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

SNTFX Mutual Fund Overview

SNTFX Mutual Fund (Steward Values Enhanced International Fund Class R6) is managed by Crossmark Steward Funds with $51.9M in net assets. SNTFX expense ratio is 0.66%, holding 116 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2017-12-14.

SNTFX performance shows a YTD return of 10.23%. The 1-year return is 15.58% and the 5-year return is 10.61%. SNTFX dividend yield stands at 2.38%, paid annually.

SNTFX 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 SNTFX holdings, SNTFX sectors, or SNTFX dividends.

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