SEAKX Mutual Fund

SEAKX Mutual Fund

NAV$21.66
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3M
Expense Ratio
0.95%
Dividend Yield (Current)
3.36%
Holdings
151
Inception Date
Oct 1, 2004
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-3.29%
1 Year-2.69%
3 Year+3.47%
5 Year-0.33%
10 Year+0.72%

Asset Allocation

Bonds: 97.07%
Cash: 2.04%
Other: 0.89%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio2.04%
QCOM 4.65 05/20/35Qualcomm, Inc.4.65% 05/20/20351.80%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20331.77%
T 4 11/15/42Us Treasury N/B 4 11/15/20421.64%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20281.55%
Top 10 Concentration: 15.88%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.36%
Frequency
Quarterly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEAKX Mutual Fund Overview

SEAKX Mutual Fund (Steward Select Bond Fund Class A) is managed by Crossmark Steward Funds with $3.1M in net assets. SEAKX expense ratio is 0.95%, holding 151 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2004-10-01.

SEAKX performance shows a YTD return of -3.29%. The 1-year return is -2.69% and the 5-year return is -0.33%. SEAKX dividend yield stands at 3.36%, paid quarterly.

SEAKX top holdings include Northern Institutional Treasury Portfolio (2.0%), Qualcomm, Inc.4.65% 05/20/2035 (1.8%), United States Treasury 3.50% 02-15-2033 (1.8%), Us Treasury N/B 4 11/15/2042 (1.6%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (1.6%). Go to all SEAKX holdings, SEAKX sectors, or SEAKX dividends.

SEAKX can be compared against other funds. Use SEAKX overlap to find shared positions, or SEAKX vs another fund for a side-by-side view. SEAKX alternatives are available via the screener, along with tax-loss harvesting opportunities.