SGIDX holdings — Steward Global Equity Income Fund
Steward Global Equity Income Fund (SGIDX) held 66 positions with net assets of $461M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.0% of the fund, led by TSM, AVGO, DELL.
SGIDX top holdings
- TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD — 4.36% ($20.1M)
- AVGO BROADCOM INC — 3.31% ($15.2M)
- DELL DELL TECHNOLOGIES INC — 3.28% ($15.1M)
- HPE HEWLETT PACKARD ENTERPRISE COMPANY — 2.91% ($13.4M)
- LYG LLOYDS BANKING GROUP PLC — 2.60% ($12.0M)
- BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA — 2.52% ($11.6M)
- CSCO CISCO SYSTEMS INC — 2.37% ($10.9M)
- HSBC HSBC HOLDINGS PLC — 2.35% ($10.8M)
- ADI ANALOG DEVICES INC — 2.22% ($10.2M)
- SU SUNCOR ENERGY INC — 2.05% ($9.47M)
- ZTO ZTO EXPRESS (CAYMAN) INC — 1.98% ($9.10M)
- NTAP NETAPP INC — 1.93% ($8.90M)
- JCI JOHNSON CONTROLS INTERNATIONAL PLC — 1.89% ($8.73M)
- CNQ CANADIAN NATURAL RESOURCES LTD — 1.86% ($8.58M)
- GILD GILEAD SCIENCES INC — 1.79% ($8.27M)
- JOYY JOYY INC — 1.78% ($8.22M)
- CI CIGNA GROUP (THE) — 1.76% ($8.13M)
- MCD MCDONALD'S CORP — 1.75% ($8.07M)
- KOF COCA-COLA FEMSA SAB DE CV — 1.75% ($8.06M)
- SKT TANGER INC — 1.68% ($7.75M)
- GAP GAP INC (THE) — 1.60% ($7.37M)
- OMC OMNICOM GROUP INC — 1.59% ($7.34M)
- USB US BANCORP — 1.58% ($7.26M)
- IBM INTERNATIONAL BUSINESS MACHINES CORP — 1.57% ($7.25M)
- SLF SUN LIFE FINANCIAL INC — 1.53% ($7.03M)
What are SGIDX's top 10 holdings?
TSM (4.4%), AVGO (3.3%), DELL (3.3%), HPE (2.9%), LYG (2.6%), BBVA (2.5%), CSCO (2.4%), HSBC (2.4%), ADI (2.2%), SU (2.1%).
How many stocks are in SGIDX?
Steward Global Equity Income Fund reported 66 holdings as of July 31, 2026.
Share classes: SGIDX, SGIFX, SGIGX, SGISX