Steward Equity Market Neutral Fund A (SMNAX)
27.85
+0.11
(+0.40%)
USD |
Apr 09 2026
SMNAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 104.7% |
| Stock | -10.25% |
| Bond | 5.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -5.73% |
|---|---|
|
North America
|
-8.19% |
| United States | -8.19% |
|
Latin America
|
2.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.00% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
-0.08% |
| Finland | -0.93% |
| Switzerland | -0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 104.7% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 51.43% |
| 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 | 48.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
535.2% |
| Materials |
|
-1.56K% |
| Consumer Discretionary |
|
-33.38% |
| Financials |
|
1.72K% |
| Real Estate |
|
404.3% |
| Sensitive |
|
455.4% |
| Communication Services |
|
44.51% |
| Energy |
|
270.6% |
| Industrials |
|
-710.0% |
| Information Technology |
|
850.3% |
| Defensive |
|
-2.37K% |
| Consumer Staples |
|
-664.5% |
| Health Care |
|
-890.6% |
| Utilities |
|
-818.1% |
| Not Classified |
|
1.48K% |
| Non Classified Equity |
|
-241.3% |
| Not Classified - Non Equity |
|
1.72K% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
86.70% |
| Less than 1 Year |
|
86.70% |
| Intermediate |
|
13.30% |
| 1 to 3 Years |
|
13.30% |
| 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 February 28, 2026