Steward Select Bond Fund Class A (SEAKX) - Intermediate Core Bond fund with $221.56 Million in assets. The fund allocates 15.70% 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 (1.95%) and LHX 5.4 07/31/33 (1.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | 2.86% | - | - |
| QCOM 4.65 05/20/35 | 1.95% | - | - |
| LHX 5.4 07/31/33 | 1.53% | - | - |
| T 4 07/31/30 | 1.48% | - | - |
| AXP 4.05 05/03/29 | 1.51% | - | - |
| VLO 4 04/01/29 | 1.46% | - | - |
| 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 | 1.78% | - | - |
| PYPL 4.4 06/01/32 | 1.46% | - | - |
| DIS 3.8 03/22/30 | 1.48% | - | - |
| T 3.5 02/15/33 | 1.89% | - | - |
| T 4.375 05/15/34 | 1.49% | - | - |
| T 4 06/30/32 | 1.47% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 3.69% | - | - |