FundWatcher
SMNAX
Steward Equity Market Neutral Fund
Steward Funds Inc

Allocation breakdown

As of January 30, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 30, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 4.43%
Motor Vehicle Parts & Accessories 1.88%
Retail-Variety Stores 1.75%
Motor Vehicles & Passenger Car Bodies 1.56%
Retail-Family Clothing Stores 1.06%
Totalizing Fluid Meters & Counting Devices 0.96%
Industrial Instruments For Measurement, Display, and Control 0.95%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.92%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.91%
Services-Detective, Guard & Armored Car Services 0.91%
Services-To Dwellings & Other Buildings 0.90%
Hotels & Motels 0.89%
Retail-Retail Stores, NEC 0.88%
Sporting & Athletic Goods, NEC 0.87%
Retail-Radio, Tv & Consumer Electronics Stores 0.54%
State Commercial Banks 5.04%
National Commercial Banks 3.32%
Fire, Marine & Casualty Insurance 1.89%
Investment Advice 1.87%
Finance Services 1.71%
Security Brokers, Dealers & Flotation Companies 1.00%
Patent Owners & Lessors 0.94%
Personal Credit Institutions 0.88%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.86%
Life Insurance 0.56%
Oil & Gas Field Machinery & Equipment 2.86%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.85%
Services-Engineering Services 1.78%
Transportation Services 1.04%
Farm Machinery & Equipment 0.97%
Special Industry Machinery (No Metalworking Machinery) 0.91%
Electrical Work 0.90%
Metal Cans 0.89%
Engines & Turbines 0.89%
Motorcycles, Bicycles & Parts 0.89%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 0.89%
Services-Educational Services 0.87%
Services-Management Consulting Services 0.87%
Heavy Construction Other Than Bldg Const - Contractors 0.86%
Services-Commercial Physical & Biological Research 0.85%
Pumps & Pumping Equipment 0.44%
Services-Prepackaged Software 5.88%
Semiconductors & Related Devices 1.80%
Printed Circuit Boards 1.70%
Computer Communications Equipment 1.69%
Electronic Computers 0.95%
Measuring & Controlling Devices, NEC 0.92%
Computer Storage Devices 0.91%
Radio & Tv Broadcasting & Communications Equipment 0.89%
Laboratory Analytical Instruments 0.36%
Radiotelephone Communications 0.90%
Cable & Other Pay Television Services 0.84%
Communications Services, NEC 0.83%
Telephone Communications (No Radiotelephone) 0.82%
Real Estate 0.96%
Real Estate Investment Trusts 0.91%
Real Estate Agents & Managers (For Others) 0.90%
Biological Products, (No Diagnostic Substances) 0.95%
Surgical & Medical Instruments & Apparatus 0.89%
Dental Equipment & Supplies 0.83%
Agricultural Production-Crops 0.98%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 0.92%
Crude Petroleum & Natural Gas 1.00%
Rubber & Plastics Footwear 0.92%
— Unclassified 16.98%

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