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Steward Select Bond A SEAKX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 22.08  /  +0.18 %
  • Total Assets 189.5 Mil
  • Adj. Expense Ratio
    0.960%
  • Expense Ratio 0.960%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.82%
  • Effective Duration

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:20 AM GMT+0

Morningstar’s Analysis SEAKX

Will SEAKX outperform in future?

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

Weakness in Steward Select Bond A'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 highest quintile among peers.

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Portfolio Holdings SEAKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

QUALCOMM Inc. 4.65%

2.14 4.0 Mil
Corporate

Northern Institutional Treasury Premier

2.02 3.8 Mil
Cash and Equivalents

L3 Harris Technologies Inc 5.4%

1.64 3.1 Mil
Corporate

Comcast Corporation 3.7%

1.58 3.0 Mil
Cash and Equivalents

American Express Company 4.05%

1.57 3.0 Mil
Corporate

Adobe Inc 3.25%

1.56 3.0 Mil
Corporate

Valero Energy Corp. 4%

1.54 2.9 Mil
Corporate

Nike, Inc. 2.85%

1.45 2.7 Mil
Corporate

Federal Home Loan Mortgage Corp. 4%

1.30 2.5 Mil
Securitized

Home Depot Inc 5.875%

1.17 2.2 Mil
Corporate