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Crossmark Steward Values-FocusedSmall-Mid Cap Enhanced Index Fund (SSMOX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.04-0.04 (-0.40%)
At close: 08:00PM EDT
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Overall Portfolio Composition (%)

Cash1.12%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
SSMOX
Basic Materials
5.44%
Consumer Cyclical
14.60%
Financial Services
13.46%
Real Estate
7.89%
Consumer Defensive
4.67%
Healthcare
9.34%
Utilities
2.59%
Communication Services
2.08%
Energy
5.24%
Industrials
20.49%
Technology
14.21%

Equity Holdings

AverageSSMOXCategory Average
Price/Earnings0.0720.63
Price/Book0.52.87
Price/Sales0.941.34
Price/Cashflow0.111.81
Median Market Cap4,722.924,925.88
3 Year Earnings Growth21.3610.55

Bond Holdings

AverageSSMOXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A

Bond Ratings

Sector(s)SSMOX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (4.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Institutional Treasury PremierNTPXX0.93%
Builders FirstSource IncBLDR0.55%
Deckers Outdoor CorpDECK0.52%
Hubbell IncHUBB0.51%
Reliance Steel & Aluminum CoRS0.48%
Jabil IncJBL0.45%
Lattice Semiconductor CorpLSCC0.39%
Carlisle Companies IncCSL0.39%
Williams-Sonoma IncWSM0.38%
Owens-Corning IncOC0.38%
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