Steward Equity Market Neutral Fund A (SMNAX)
30.02
-0.03
(-0.10%)
USD |
Oct 05 2026
SMNAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 102.6% |
| Stock | -5.76% |
| Bond | 3.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -2.47% |
|---|---|
|
North America
|
-4.15% |
| United States | -4.15% |
|
Latin America
|
1.68% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.70% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
0.60% |
| Finland | -0.84% |
| Ireland | 0.72% |
| Switzerland | -0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.86% |
| Australia | -0.86% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 102.6% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 58.48% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 41.52% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
-2.46K% |
| Materials |
|
-1.98K% |
| Consumer Discretionary |
|
-264.9% |
| Financials |
|
-294.7% |
| Real Estate |
|
79.24% |
| Sensitive |
|
4.23K% |
| Communication Services |
|
194.2% |
| Energy |
|
1.44K% |
| Industrials |
|
1.59K% |
| Information Technology |
|
1.01K% |
| Defensive |
|
-2.97K% |
| Consumer Staples |
|
-212.1% |
| Health Care |
|
-1.15K% |
| Utilities |
|
-1.61K% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
81.78% |
| Less than 1 Year |
|
81.78% |
| Intermediate |
|
18.22% |
| 1 to 3 Years |
|
18.22% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026