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SEAAX Holdings List NMFQS:SEAAX

Intermediate Core Bond | Crossmark Steward Funds
$24.64
↓ $-4.07 (-14.18%)
Last Updated: Feb 17, 2026

Steward Select Bond C (SEAAX) is a Intermediate Core Bond fund with $163.86 Million in assets. The fund allocates 15.82% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is QCOM 4.65 05/20/35 at 2.12% of total assets. This is followed by Northern Inst Fds TREAS PRT PRMR (2.00%) and LHX 5.4 07/31/33 (1.62%).

SEAAX Holdings

Name Weight Owned Change
QCOM 4.65 05/20/35 2.12% - -
Northern Inst Fds TREAS PRT PRMR 2.00% - -
LHX 5.4 07/31/33 1.62% - -
CMCSA 3.7 04/15/24 1.57% - -
AXP 4.05 05/03/29 1.55% - -
ADBE 3.25 02/01/25 1.55% - -
VLO 4 04/01/29 1.52% - -
NKE 2.85 03/27/30 1.44% - -
FHR 3779 KY 1.29% - -
HD 5.875 12/16/36 1.16% - -

Asset Allocation

Bond 95.99%
Cash 3.49%
Non US Stock 0.00%
Not Classified 0.52%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%