SEAKX — Steward Select Bond Fund
Data updated: 2026-06-25
SEAKX — Steward Select Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $221.56M AUM · 0.96% expense ratio · 3.7% 1-yr return. From SEC regulatory filings.
SEAKX Fund Overview
SEAKX — Steward Select Bond Fund is a US mutual fund managed by Steward Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Steward Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $221.56M
- 1-year return: 3.7%
- Ticker: SEAKX
- SEC CIK: 0000092500
- SEC series ID: S000003814
- Share class ID: C000010643
SEAKX Holdings
Top 10 holdings of Steward Select Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 3.97% |
| Qualcomm, Inc. | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| United States Of America - Bureau Of The Public Debt | 1.48% |
| L3harris Technologies, Inc. | 1.39% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
SEAKX Portfolio Allocation
Asset-class allocation of Steward Select Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 93.2% |
| Cash & Equivalents | 4.0% |
| Securitized | 1.1% |
| Equity | 0.9% |
SEAKX Performance
Total returns for SEAKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.2% |
| 1 year | 3.7% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.1% |
SEAKX Risk Information
Risk metrics for SEAKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
SEAKX Costs and Fees
SEAKX costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 32%
- Brokerage commissions: 8.54 bps of average net assets (SEC N-CEN)
SEAKX Cashflows
Over the 12 months to 2026-04, Steward Select Bond Fund had net inflows of $28.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $11.87M |
| 2026-03 | $3.05M |
| 2026-02 | $3.52M |
| 2026-01 | $2.45M |
| 2025-12 | $3.26M |
| 2025-11 | −$193.43K |
SEAKX Debt Constituents
Largest debt holdings of Steward Select Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Qualcomm, Inc. | 1.78% |
| United States Of America - Bureau Of The Public Debt | 1.73% |
| United States Of America - Bureau Of The Public Debt | 1.62% |
| United States Of America - Bureau Of The Public Debt | 1.48% |
| L3harris Technologies, Inc. | 1.39% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.36% |
| United States Of America - Bureau Of The Public Debt | 1.35% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
| United States Of America - Bureau Of The Public Debt | 1.34% |
SEAKX Prospectus and SEC Filings
Official Steward Select Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.