SNTCX Mutual Fund

NAV$29.74

Fund Essentials - as of Jan 30, 2026

Net Assets
$282M
Expense Ratio
0.77%
Dividend Yield (Current)
7.03%
Holdings
103
Inception Date
Feb 28, 2006
Fund Family
Crossmark Steward Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.01%
1 Year+26.67%
3 Year+19.66%
5 Year+10.25%
10 Year+10.21%

Asset Allocation

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

Price Chart (6M)

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Cite this data: "SNTCX Mutual Fund NAV & Performance," MarketXLS. marketxls.com/mutual-funds/SNTCX

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)
7.03%
Frequency
Annually
Latest Distribution
$0.92
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Peer Comparison

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SNTCX Mutual Fund Overview

SNTCX Mutual Fund (Steward Values Enhanced International Fund Institutional Class) is managed by Crossmark Steward Funds with $282.0M in net assets. SNTCX expense ratio is 0.77%, holding 103 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2006-02-28.

SNTCX performance shows a YTD return of 11.01%. The 1-year return is 26.67% and the 5-year return is 10.25%. SNTCX dividend yield stands at 7.03%, paid annually.

SNTCX 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 SNTCX holdings, sector breakdown, or dividend history.

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