Steward Equity Market Neutral Fund A (SMNAX)
31.72
+0.14
(+0.44%)
USD |
Oct 26 2026
SMNAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 106.2% |
| Stock | -6.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -6.94% |
|---|---|
|
North America
|
-8.56% |
| United States | -8.56% |
|
Latin America
|
1.62% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
1.56% |
| Finland | -0.75% |
| Ireland | 1.45% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.95% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.95% |
| Australia | -0.95% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 106.2% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.51% |
| Materials |
|
31.55% |
| Consumer Discretionary |
|
3.68% |
| Financials |
|
2.78% |
| Real Estate |
|
0.49% |
| Sensitive |
|
-76.63% |
| Communication Services |
|
-0.54% |
| Energy |
|
-19.52% |
| Industrials |
|
-27.64% |
| Information Technology |
|
-28.93% |
| Defensive |
|
61.49% |
| Consumer Staples |
|
5.98% |
| Health Care |
|
27.31% |
| Utilities |
|
28.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |