Steward Equity Market Neutral Fund Institutional (SMNIX)
28.73
+0.28
(+0.98%)
USD |
Aug 24 2026
SMNIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 103.6% |
| Stock | -7.77% |
| Bond | 4.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -1.63% |
|---|---|
|
North America
|
-4.11% |
| United States | -4.11% |
|
Latin America
|
2.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -1.09% |
|---|---|
| United Kingdom | -0.01% |
|
Europe Developed
|
-1.08% |
| Finland | -0.85% |
| Ireland | 0.10% |
| Netherlands | -1.02% |
| Switzerland | -0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.85% |
| Australia | -0.85% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 103.6% |
|---|
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 July 31, 2026
Stock Sector Exposure
| Cyclical |
|
-1.82K% |
| Materials |
|
-1.39K% |
| Consumer Discretionary |
|
-301.9% |
| Financials |
|
-300.3% |
| Real Estate |
|
170.9% |
| Sensitive |
|
3.32K% |
| Communication Services |
|
306.5% |
| Energy |
|
1.21K% |
| Industrials |
|
1.17K% |
| Information Technology |
|
631.4% |
| Defensive |
|
-2.83K% |
| Consumer Staples |
|
-419.8% |
| Health Care |
|
-1.21K% |
| Utilities |
|
-1.20K% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 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 July 31, 2026