Steward Equity Market Neutral Fund Institutional (SMNIX)
27.10
-0.04
(-0.15%)
USD |
Dec 24 2025
SMNIX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 108.1% |
| Stock | -10.12% |
| Bond | 2.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | -9.61% |
|---|---|
|
North America
|
-13.49% |
| United States | -13.49% |
|
Latin America
|
3.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
0.75% |
| Finland | -1.03% |
| Switzerland | 0.82% |
|
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 | 108.1% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 46.07% |
| 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 | 53.93% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
-53.11% |
| Materials |
|
138.5% |
| Consumer Discretionary |
|
-15.37% |
| Financials |
|
-134.7% |
| Real Estate |
|
-41.57% |
| Sensitive |
|
-78.05% |
| Communication Services |
|
-48.87% |
| Energy |
|
5.14% |
| Industrials |
|
28.89% |
| Information Technology |
|
-63.21% |
| Defensive |
|
283.2% |
| Consumer Staples |
|
65.64% |
| Health Care |
|
127.2% |
| Utilities |
|
90.37% |
| Not Classified |
|
-52.09% |
| Non Classified Equity |
|
-0.13% |
| Not Classified - Non Equity |
|
-51.96% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 100.0% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term |
|
89.79% |
| Less than 1 Year |
|
89.79% |
| Intermediate |
|
10.21% |
| 1 to 3 Years |
|
10.21% |
| 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 November 30, 2025