Steward Equity Market Neutral A (SMNAX) - mutual fund with $71.86 Million in assets. The fund allocates 27.16% 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 17.69% of total assets. This is followed by Intuit Inc COM USD0.01 (1.25%) and The Gap Inc COM USD0.05 (1.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | 17.69% | - | - |
| Intuit Inc COM USD0.01 | 1.25% | - | - |
| The Gap Inc COM USD0.05 | 1.04% | - | - |
| Crocs Inc COM STK USD0.001 | 1.03% | - | - |
| Visa Inc COM STK USD0.0001 | 0.99% | - | - |
| Ralph Lauren Corporation COM USD0.01 CLASS 'A' | 1.01% | - | - |
| Block(HR)Inc COM NPV | 1.00% | - | - |
| Macy's, Inc. COM USD0.01 | 1.00% | - | - |
| Godaddy Inc COM USD0.001 CLASS A | 1.18% | - | - |
| Twilio Inc COM USD0.001 CL A | 0.97% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 9.29% | - | - |
| Acuity Brands, Inc. COM STK USD0.01 | 1.23% | - | - |
| Cencora Inc COM USD0.01 | 1.18% | - | - |
| Williams-Sonoma Inc. COM USD0.01 | 1.18% | - | - |
| International Business Machines Corporation COM USD0.20 | 1.16% | - | - |
| Ralph Lauren Corp. COM USD0.01 CLASS 'A' | 1.16% | - | - |
| The Progressive Corporation COM USD1.00 | 1.14% | - | - |
| Automatic Data Processing, Inc. COM USD0.10 | 1.12% | - | - |
| QUALCOMM Inc. COM USD0.0001 | 1.12% | - | - |
| C.H. Robinson Worldwide Inc COM USD0.10 | 0.93% | - | - |
| Cardinal Health, Inc. COM NPV | 0.92% | - | - |
| Warner Bros. Discovery Inc. COM SER A | 1.09% | - | - |
| Roku Inc COM USD0.0001 CLASS A | 1.03% | - | - |
| Synchrony Financial COM USD0.001 | 1.01% | - | - |
| ADT Inc COM USD0.01 | 1.01% | - | - |
| BorgWarner Inc. COM USD0.01 | 1.00% | - | - |
| Booking Holdings Inc COM USD0.008 | 0.98% | - | - |
| SM Energy Co. COM USD0.01 | 0.94% | - | - |
| The Charles Schwab Corporation COM USD0.01 | 0.94% | - | - |
| Cirrus Logic, Inc. COM USD0.001 | 0.93% | - | - |
| Popular, Inc. COM USD0.01 | 0.93% | - | - |
| The Hartford Insurance Group Inc. COM USD0.01 | 0.92% | - | - |
| Corteva Inc COM USD0.01 | 0.92% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 11.18% | - | - |
| QUALCOMM INC COM USD0.0001 | 1.07% | - | - |
| WESTERN DIGITAL CORP COM USD0.01 | 1.02% | - | - |
| WEATHERFORD INTERNATIONAL PLC COM USD0.001 | 0.99% | - | - |
| CHORD ENERGY CORP COM NEW | 0.99% | - | - |
| TECHNIPFMC PLC USD1 | 0.98% | - | - |
| NVENT ELECTRIC PLC COM USD0.01 | 0.97% | - | - |
| TD SYNNEX CORP COM USD0.001 | 0.97% | - | - |
| SENSATA TECHNOLOGIES HOLDING PLC COM EUR0.01 | 0.96% | - | - |
| MILLICOM INTERNATIONAL CELLULAR SA COM USD1.50 | 0.96% | - | - |