Steward Equity Market Neutral Fund Institutional (SMNIX)
28.30
-0.10
(-0.35%)
USD |
Jun 09 2026
SMNIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 101.5% |
| Stock | -7.34% |
| Bond | 5.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -4.45% |
|---|---|
|
North America
|
-6.79% |
| Canada | -0.27% |
| United States | -6.52% |
|
Latin America
|
2.34% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.93% |
|---|---|
| United Kingdom | 2.78% |
|
Europe Developed
|
0.15% |
| Finland | -0.93% |
| Switzerland | 0.12% |
|
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 | 101.5% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 62.02% |
| 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 | 37.98% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
-128.1% |
| Materials |
|
-221.8% |
| Consumer Discretionary |
|
-130.5% |
| Financials |
|
178.6% |
| Real Estate |
|
45.66% |
| Sensitive |
|
273.5% |
| Communication Services |
|
29.92% |
| Energy |
|
166.0% |
| Industrials |
|
-13.60% |
| Information Technology |
|
91.21% |
| Defensive |
|
-287.4% |
| Consumer Staples |
|
-17.82% |
| Health Care |
|
-113.6% |
| Utilities |
|
-156.0% |
| Not Classified |
|
242.0% |
| Non Classified Equity |
|
-49.20% |
| Not Classified - Non Equity |
|
291.2% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
84.27% |
| Less than 1 Year |
|
84.27% |
| Intermediate |
|
15.73% |
| 1 to 3 Years |
|
15.73% |
| 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 April 30, 2026