Steward Select Bond Fund A (SEAKX)
22.40
+0.03
(+0.13%)
USD |
Aug 24 2026
SEAKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 0.00% |
| Bond | 97.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 39.47% |
| Corporate | 55.68% |
| Securitized | 1.08% |
| Municipal | 2.33% |
| Other | 1.43% |
Region Exposure
| Americas | 97.41% |
|---|---|
|
North America
|
97.06% |
| United States | 97.06% |
|
Latin America
|
0.35% |
| Argentina | 0.03% |
| Brazil | 0.03% |
| Chile | 0.03% |
| Colombia | 0.03% |
| Mexico | 0.05% |
| Peru | 0.03% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.01% |
|
Europe Emerging
|
0.16% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.22% |
| 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 | 0.00% |
| Philippines | 0.03% |
| Unidentified Region | 2.07% |
|---|
Bond Credit Quality Exposure
| AAA | 2.28% |
| AA | 46.32% |
| A | 24.14% |
| BBB | 24.99% |
| BB | 0.20% |
| B | 0.17% |
| Below B | 0.03% |
| CCC | 0.03% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
72.98% |
| 1 to 3 Years |
|
14.06% |
| 3 to 5 Years |
|
14.07% |
| 5 to 10 Years |
|
44.85% |
| Long Term |
|
21.67% |
| 10 to 20 Years |
|
16.55% |
| 20 to 30 Years |
|
4.14% |
| Over 30 Years |
|
0.98% |
| Other |
|
0.48% |
As of July 31, 2026