SNTKX Mutual Fund

NAV$29.85

Fund Essentials - as of Jan 30, 2026

Net Assets
$5M
Expense Ratio
1.03%
Dividend Yield (Current)
6.83%
Holdings
103
Inception Date
Feb 28, 2006
Fund Family
Crossmark Steward Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+26.31%
3 Year+19.33%
5 Year+9.97%
10 Year+9.89%

Asset Allocation

Stocks: 99.66%
Cash: 0.27%
Other: 0.07%

Top Holdings

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TickerNameWeight
ASL:ASAsml Holding N.V., Ordinary Shares8.01%
HSBCHsbc Holding Plc - Adr4.62%
UL:LNUnilever PLC4.30%
TSM:TWTaiwan Semiconductor - Adr4.09%
BABA:SHAlibaba Group Holding Limited, Sponsored Adr3.77%
Top 10 Concentration: 41.20%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

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SNTKX Mutual Fund Overview

SNTKX Mutual Fund (Steward Values Enhanced International Fund Class A) is managed by Crossmark Steward Funds with $4.9M 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 9.47%. The 1-year return is 26.31% and the 5-year return is 9.97%. SNTKX dividend yield stands at 6.83%, paid annually.

SNTKX top holdings include Asml Holding N.V., 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 (3.8%). View all SNTKX holdings, sector breakdown, or dividend history.

SNTKX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SNTKX alternatives are available via the screener, along with tax-loss harvesting opportunities.