SNTKX Mutual Fund

SNTKX Mutual Fund

NAV$29.90
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5M
Expense Ratio
1.02%
Dividend Yield (Current)
1.58%
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+9.88%
1 Year+15.15%
3 Year+22.45%
5 Year+10.43%
10 Year+9.28%

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)
1.58%
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 $5.2M in net assets. SNTKX expense ratio is 1.02%, holding 116 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTKX performance shows a YTD return of 9.88%. The 1-year return is 15.15% and the 5-year return is 10.43%. SNTKX dividend yield stands at 1.58%, paid annually.

SNTKX 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 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.