Steward Select Bond Fund Institutional (SEACX)
21.80
+0.02
(+0.09%)
USD |
Oct 26 2026
SEACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.00% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 39.82% |
| Corporate | 55.55% |
| Securitized | 1.01% |
| Municipal | 2.24% |
| Other | 1.39% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
97.00% |
| United States | 97.00% |
|
Latin America
|
0.34% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.36% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.15% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.03% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.02% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 2.16% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 46.22% |
| A | 24.55% |
| BBB | 24.78% |
| BB | 0.19% |
| B | 0.16% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 0.99% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.66% |
| Less than 1 Year |
|
3.66% |
| Intermediate |
|
76.13% |
| 1 to 3 Years |
|
14.36% |
| 3 to 5 Years |
|
16.89% |
| 5 to 10 Years |
|
44.87% |
| Long Term |
|
19.75% |
| 10 to 20 Years |
|
14.89% |
| 20 to 30 Years |
|
3.91% |
| Over 30 Years |
|
0.94% |
| Other |
|
0.47% |
As of September 30, 2026