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Steward Global Equity Income Fund CSGIFX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/29/2024
Stock
65.03%
Non-U.S. Stock
34.28%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

4.52%

Consumer cyclical

9.73%

Financial services

13.56%

Real estate

2.73%

Consumer defensive

4.32%

Health care

12.09%

Utilities

2.44%

Communication services

7.78%

Energy

5.98%

Industrials

5.67%

Technology

30.48%

Top 10 holdings

As of 02/29/2024

The Cigna Group
3.05%
McDonald's Corp
2.71%
Taiwan Semiconductor Manufacturing Co Ltd ADR
2.27%
Gap Inc
2.15%
ASE Technology Holding Co Ltd ADR
2.14%
Abbott Laboratories
2.06%
Tapestry Inc
2.05%
Texas Instruments Inc
2.00%
Juniper Networks Inc
1.99%
Canadian Natural Resources Ltd
1.92%
Fund assets

$375.74 Million

Share class

C

Morningstar category

Global Large-Stock Value

Expense ratio

2.04%

Investment objective

Equity-Income

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