SNTKX Mutual Fund

SNTKX Mutual Fund

NAV$31.24
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Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
6.64%
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+14.96%
1 Year+30.92%
3 Year+18.78%
5 Year+10.97%
10 Year+9.79%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares8.01%
HSBCHsbc Holding Plc - Adr4.62%
UL:LNUnilever PLC4.30%
TSM:TWTaiwan Semiconductor - Adr4.09%
BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.64%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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

SNTKX Mutual Fund Overview

SNTKX Mutual Fund (Steward Values Enhanced International Fund Class A) is managed by Crossmark Steward Funds with $5.3M in net assets. SNTKX expense ratio is 1.03%, holding 103 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTKX performance shows a YTD return of 14.96%. The 1-year return is 30.92% and the 5-year return is 10.97%. SNTKX dividend yield stands at 6.64%, paid annually.

SNTKX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (8.0%), Hsbc Holding Plc - Adr (4.6%), Unilever PLC (4.3%), Taiwan Semiconductor - Adr (4.1%), Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary) (3.8%). Go to all SNTKX holdings, SNTKX sectors, or SNTKX dividends.

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