Steward Global Equity Income FundSGISX
Type
Mutual fund
Peer group
Global equity
Net assets
$475.9M
Expense ratio
1.01%
1-year return
+25.6%
3 years, a year
+16.5%
5 years, a year
+9.1%
Holdings
66
What it aims to do.
Investment Objective: Current income along with growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| TSM Taiwan Semiconductor Manufacturing Company Ltd | 4.72% |
| AVGO Broadcom Inc | 3.76% |
| ADI Analog Devices Inc | 2.58% |
| SU Suncor Energy Inc | 2.22% |
| LYG Lloyds Banking Group Plc | 2.22% |
| HSBC Hsbc Holdings Plc | 2.15% |
| BBVA Banco Bilbao Vizcaya Argentaria Sa | 2.11% |
| GAP Gap Inc (The) | 2.08% |
| ZTO Zto Express (Cayman) Inc | 2.04% |
| MCD Mcdonald's Corp | 2.02% |
More on SGISX.
- SGISX overview
- SGISX holdings
- SGISX risk
- SGISX costs
- SGISX money in and out
- SGISX share classes
- Compare SGISX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.