Steward International Enhanced Index Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 4 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.49 0.49
Stocks 0.27 0.27
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 99.24 99.24
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
HSBC Holdings PLC ADR HSBC -4.43 2.72
Vodafone Group PLC ADR VOD -19.15 2.53
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM 25.97 2.51
Toyota Motor Corp ADR TM 0.28 2.35
BP PLC ADR BP 11.41 2.11
China Mobile Ltd. ADR CHL -5.13 2.01
Total SA ADR TOT 20.14 1.94
America Movil, S.A.B. de C.V. ADR AMX -10.83 1.9
Royal Dutch Shell PLC ADR Class A RDS.A 18.75 1.85
Siemens AG ADR SIEGY -2.48 1.45