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Steward Select Bond I SEACX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 21.68  /  +0.37 %
  • Total Assets 184.9 Mil
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 0.740%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.22%
  • Effective Duration

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 12:01 AM GMT+0

Morningstar’s Analysis SEACX

Will SEACX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Steward Select Bond I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings SEACX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

4.88 9.5 Mil
Cash and Equivalents

QUALCOMM Inc. 4.65%

2.04 4.0 Mil
Corporate

L3 Harris Technologies Inc 5.4%

1.56 3.0 Mil
Corporate

Comcast Corporation 3.7%

1.54 3.0 Mil
Cash and Equivalents

Adobe Inc 3.25%

1.52 3.0 Mil
Corporate

American Express Company 4.05%

1.50 2.9 Mil
Corporate

Valero Energy Corp. 4%

1.48 2.9 Mil
Corporate

Nike, Inc. 2.85%

1.40 2.7 Mil
Corporate

Home Depot Inc 5.875%

1.11 2.2 Mil
Corporate

Marathon Oil Corporation 6.6%

1.09 2.1 Mil
Corporate