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SEACX Holdings List NMFQS:SEACX

Intermediate Core Bond | Crossmark Steward Funds
$22.73
↓ $-2.92 (-11.38%)
Last Updated: Feb 17, 2026

Steward Select Bond Fund Class Institutional (SEACX) is a Intermediate Core Bond fund with $202.38 Million in assets. The fund allocates 15.84% 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 Northern Inst Fds TREAS PRT PRMR at 2.86% of total assets. This is followed by QCOM 4.65 05/20/35 (2.00%) and LHX 5.4 07/31/33 (1.56%).

SEACX Holdings

Name Weight Owned Change
Northern Inst Fds TREAS PRT PRMR 2.86% - -
QCOM 4.65 05/20/35 2.00% - -
LHX 5.4 07/31/33 1.56% - -
T 4 07/31/30 1.52% - -
AXP 4.05 05/03/29 1.51% - -
VLO 4 04/01/29 1.48% - -
NKE 2.85 03/27/30 1.41% - -
V 4.3 12/14/45 1.32% - -
MRO 6.6 10/01/37 1.10% - -
HD 5.875 12/16/36 1.08% - -
T 4 11/15/42 1.86% - -
PYPL 4.4 06/01/32 1.49% - -
DIS 3.8 03/22/30 1.48% - -
T 3.5 02/15/33 1.94% - -
T 4.375 05/15/34 1.54% - -
T 4 06/30/32 1.51% - -

Asset Allocation

Bond 96.12%
Cash 3.37%
Non US Stock 0.00%
Not Classified 0.50%
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%