SMNAX – Steward Equity Market Neutral A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 28.63 / +0.70 %
Total Assets 113.6M
Adj. Expense Ratio

1.710%
Expense Ratio 2.690%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Equity Market Neutral
Investment Style Mid Value
Min. Initial Investment 1,000
Status Open
TTM Yield 2.22%
Turnover 176%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings SMNAX

More SMNAX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −11.2

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
CASH	100.18	101M	Cash and Equivalents
Northern Institutional Treasury Premier	12.38	13M	Cash and Equivalents
TD Synnex Corp	1.06	1M	Technology
Centene Corp	1.01	1M	Healthcare
Macy's Inc	1.00	1M	Consumer Cyclical
ExlService Holdings Inc	1.00	1M	Technology
Teradata Corp	1.00	1M	Technology
Western Digital Corp	1.00	1M	Technology
Gilead Sciences Inc	1.00	1M	Healthcare
Cardinal Health Inc	0.99	1M	Healthcare

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