SEAKX Holdings — Steward Select Bond Fund
All 150 reported holdings of Steward Select Bond Fund (SEAKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 3.97% | $8.80M |
| Qualcomm, Inc. | 1.78% | $3.95M |
| United States Of America - Bureau Of The Public Debt | 1.73% | $3.84M |
| United States Of America - Bureau Of The Public Debt | 1.62% | $3.59M |
| United States Of America - Bureau Of The Public Debt | 1.48% | $3.29M |
| L3harris Technologies, Inc. | 1.39% | $3.08M |
| United States Of America - Bureau Of The Public Debt | 1.36% | $3.02M |
| United States Of America - Bureau Of The Public Debt | 1.36% | $3.01M |
| United States Of America - Bureau Of The Public Debt | 1.35% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $2.98M |
| United States Of America - Bureau Of The Public Debt | 1.34% | $2.97M |
| Valero Energy Corp. | 1.34% | $2.97M |
| Paypal Holdings, Inc. | 1.33% | $2.94M |
| Nike, Inc. | 1.28% | $2.83M |
| Walt Disney Company (the) | 1.27% | $2.81M |
| Visa, Inc. | 1.15% | $2.56M |
| Home Depot, Inc. (the) | 0.96% | $2.13M |
| Marathon Oil Corp. | 0.94% | $2.09M |
| Gilead Sciences, Inc. | 0.93% | $2.07M |
| Cigna Group (the) | 0.93% | $2.06M |
| Metlife, Inc. | 0.92% | $2.05M |
| Exelon Corp. | 0.92% | $2.04M |
| Cummins, Inc. | 0.92% | $2.04M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $2.02M |
| John Deere Capital Corp. | 0.91% | $2.02M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $2.01M |
| Home Depot, Inc. (the) | 0.90% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $2.00M |
| Union Pacific Corp. | 0.90% | $2.00M |
| Kimberly Clark Corp. | 0.90% | $2.00M |
| Morgan Stanley | 0.90% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $1.99M |
| Adobe, Inc. | 0.90% | $1.99M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $1.99M |
| General Mills, Inc. | 0.90% | $1.99M |
| General Dynamics Corp. | 0.90% | $1.99M |
| Federal Home Loan Banks | 0.90% | $1.99M |
| General Mills, Inc. | 0.90% | $1.98M |
| United States Of America - Bureau Of The Public Debt | 0.90% | $1.98M |
| Ge Vernova, Inc. | 0.89% | $1.98M |
| Elevance Health, Inc. | 0.89% | $1.98M |
| Procter & Gamble Company (the) | 0.89% | $1.97M |
| Duke Energy Corp. | 0.89% | $1.97M |
| Walmart, Inc. | 0.89% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $1.97M |
| Valero Energy Corp. | 0.89% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $1.97M |
| United States Of America - Bureau Of The Public Debt | 0.89% | $1.96M |
| Lowe's Companies, Inc. | 0.89% | $1.96M |
| Keurig Dr Pepper, Inc. | 0.88% | $1.96M |
| Federal Home Loan Banks | 0.88% | $1.95M |
| Target Corp. | 0.88% | $1.95M |
| Verizon Communications, Inc. | 0.88% | $1.94M |
| Amgen, Inc. | 0.87% | $1.93M |
| United States Of America - Bureau Of The Public Debt | 0.87% | $1.93M |
| Ishares Trust | 0.86% | $1.92M |
| United States Of America - Bureau Of The Public Debt | 0.86% | $1.90M |
| Intel Corp. | 0.85% | $1.89M |
| Bank Of America Corp. | 0.84% | $1.87M |
| Mcdonald's Corp. | 0.81% | $1.80M |
| Microsoft Corp. | 0.81% | $1.79M |
| W.w. Grainger, Inc. | 0.80% | $1.77M |
| NVIDIA Corp. | 0.75% | $1.67M |
| Exxon Mobil Corp. | 0.75% | $1.66M |
| Goldman Sachs Group, Inc. (the) | 0.69% | $1.52M |
| Rtx Corp. | 0.68% | $1.52M |
| Starbucks Corp. | 0.67% | $1.48M |
| Prudential Financial, Inc. | 0.66% | $1.46M |
| Federal Home Loan Banks | 0.58% | $1.28M |
| United States Of America - Bureau Of The Public Debt | 0.57% | $1.25M |
| Houston City Combined Utility System (tx) | 0.50% | $1.10M |
| Citigroup, Inc. | 0.49% | $1.09M |
| Metropolitan Government Of Nashville & Davidson County (tn) | 0.48% | $1.07M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $1.06M |
| United States Of America - Bureau Of The Public Debt | 0.48% | $1.06M |
| Federal Home Loan Banks | 0.46% | $1.03M |
| Cvs Health Corp. | 0.46% | $1.02M |
| Tapestry, Inc. | 0.46% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $1.01M |
| Tractor Supply Company | 0.46% | $1.01M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.00M |
| Kroger Company (the) | 0.45% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $1.00M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $999.98K |
| American Express Company | 0.45% | $996.86K |
| O'reilly Automotive, Inc. | 0.45% | $996.55K |
| Federal Home Loan Banks | 0.45% | $995.10K |
| Charles Schwab Corp. (the) | 0.45% | $993.79K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $993.16K |
| Lam Research Corp. | 0.45% | $993.09K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $992.23K |
| Campbell's Company (the) | 0.45% | $989.62K |
| Federal Home Loan Mortgage Corp. | 0.45% | $989.57K |
| Fiserv, Inc. | 0.45% | $989.16K |
| United States Of America - Bureau Of The Public Debt | 0.45% | $988.71K |
| Salesforce, Inc. | 0.45% | $988.31K |
| Clorox Company | 0.45% | $988.17K |
| Sysco Corp. | 0.44% | $985.38K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $984.06K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $978.91K |
| Oracle Corp. | 0.44% | $978.57K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $978.28K |
| Gilead Sciences, Inc. | 0.44% | $975.50K |
| Mcdonald's Corp. | 0.44% | $971.63K |
| Pepsico, Inc. | 0.44% | $970.98K |
| United States Of America - Bureau Of The Public Debt | 0.44% | $970.39K |
| Aflac, Inc. | 0.44% | $969.64K |
| American Express Company | 0.44% | $968.68K |
| Visa, Inc. | 0.43% | $958.98K |
| Procter & Gamble Company (the) | 0.43% | $957.80K |
| Federal Farm Credit Banks Funding Corp. | 0.43% | $952.31K |
| Microsoft Corp. | 0.43% | $949.09K |
| Ralph Lauren Corp. | 0.43% | $942.60K |
| Federal Home Loan Mortgage Corp. | 0.42% | $937.78K |
| Frisco Tex | 0.41% | $913.89K |
| Fedex Corp. | 0.41% | $910.04K |
| Apple, Inc. | 0.41% | $907.47K |
| Federal Home Loan Banks | 0.40% | $896.43K |
| Federal Home Loan Banks | 0.40% | $880.68K |
| Federal Home Loan Banks | 0.38% | $843.54K |
| Apple, Inc. | 0.34% | $761.78K |
| Leander Independent School District (tx) | 0.34% | $761.01K |
| United Parcel Service, Inc. | 0.34% | $750.51K |
| Sherwin-Williams Company (the) | 0.33% | $734.20K |
| Federal Home Loan Banks | 0.32% | $700.00K |
| Northwest Independent School District (tx) | 0.23% | $503.95K |
| Jp Morgan Chase & Company | 0.23% | $500.22K |
| Oracle Corp. | 0.21% | $474.70K |
| Trustees Of The California State University (ca) | 0.20% | $452.17K |
| Federal National Mortgage Association | 0.12% | $263.92K |
| Federal Home Loan Mortgage Corp. | 0.11% | $253.02K |
| Federal National Mortgage Association | 0.09% | $204.06K |
| Federal Home Loan Banks | 0.07% | $159.71K |
| Federal National Mortgage Association | 0.04% | $97.38K |
| Uptown Development Authority Tex Tax Increm | 0.04% | $91.68K |
| Federal Home Loan Mortgage Corp. | 0.04% | $90.30K |
| Louisiana (la), State Of | 0.04% | $90.33K |
| Federal Home Loan Mortgage Corp. | 0.03% | $76.32K |
| Federal National Mortgage Association | 0.03% | $66.33K |
| Federal National Mortgage Association | 0.03% | $56.69K |
| Government National Mortgage Association | 0.02% | $47.16K |
| Government National Mortgage Association | 0.01% | $27.92K |
| Federal National Mortgage Association | 0.01% | $26.14K |
| Government National Mortgage Association | 0.01% | $16.43K |
| Government National Mortgage Association | 0.01% | $11.52K |
| Government National Mortgage Association | 0.01% | $11.18K |
| Federal Home Loan Mortgage Corp. | 0.00% | $10.24K |
SEAKX overview: performance, fees, allocation and SEC filings