Steward Select Bond Fund A (SEAKX)
22.45
-0.14
(-0.62%)
USD |
Mar 26 2026
SEAKX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.03% |
| Stock | 0.00% |
| Bond | 96.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.53% |
| Corporate | 56.22% |
| Securitized | 1.24% |
| Municipal | 2.49% |
| Other | 1.51% |
Region Exposure
| Americas | 96.42% |
|---|---|
|
North America
|
96.05% |
| United States | 96.05% |
|
Latin America
|
0.37% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.41% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.15% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.25% |
| Egypt | 0.02% |
| Nigeria | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.03% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
|
Asia Emerging
|
0.13% |
| China | 0.01% |
| India | 0.01% |
| Indonesia | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.02% |
| Pakistan | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 3.03% |
|---|
Bond Credit Quality Exposure
| AAA | 2.47% |
| AA | 45.50% |
| A | 24.37% |
| BBB | 24.63% |
| BB | 0.21% |
| B | 0.13% |
| Below B | 0.06% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.05% |
| Not Available | 1.59% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.57% |
| Less than 1 Year |
|
6.57% |
| Intermediate |
|
69.52% |
| 1 to 3 Years |
|
9.57% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
46.46% |
| Long Term |
|
23.43% |
| 10 to 20 Years |
|
16.99% |
| 20 to 30 Years |
|
5.39% |
| Over 30 Years |
|
1.05% |
| Other |
|
0.49% |
As of February 28, 2026