SMNCX — Steward Equity Market Neutral Fund
Data updated: 2026-06-25
SMNCX — Steward Equity Market Neutral Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Blend / Core Equity · $106.12M AUM · 3.25% expense ratio. From SEC regulatory filings.
SMNCX Fund Overview
SMNCX — Steward Equity Market Neutral Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Mid Cap Blend / Core Equity. 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: United States Mid Cap Blend / Core Equity
- Assets under management: $106.12M
- Ticker: SMNCX
- SEC CIK: 0000092500
- SEC series ID: S000074384
- Share class ID: C000232241
SMNCX Holdings
Top 10 holdings of Steward Equity Market Neutral Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Northern Institutional Funds | 11.18% |
| Qualcomm, Inc. | 1.07% |
| Western Digital Corp. | 1.02% |
| Weatherford International PLC | 0.99% |
| Chord Energy Corp. | 0.99% |
| Technipfmc PLC | 0.98% |
| Nvent Electric PLC | 0.97% |
| Td Synnex Corp. | 0.97% |
| Sensata Technologies Holding PLC | 0.96% |
| Millicom International Cellular SA | 0.96% |
SMNCX Portfolio Allocation
Asset-class allocation of Steward Equity Market Neutral Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 83.7% |
| Cash & Equivalents | 11.2% |
SMNCX Performance
Total returns for SMNCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
| 1 year | 1.6% |
| 3 years (annualised) | 3.8% |
SMNCX Risk Information
Risk metrics for SMNCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
SMNCX Costs and Fees
SMNCX costs about $325 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.25%
- Gross expense ratio: 3.25%
- Portfolio turnover: 132%
- Brokerage commissions: 32.46 bps of average net assets (SEC N-CEN)
SMNCX Cashflows
Over the 12 months to 2026-04, Steward Equity Market Neutral Fund had net outflows of $6.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.08M |
| 2026-03 | −$3.13M |
| 2026-02 | $1.75M |
| 2026-01 | −$1.12M |
| 2025-12 | $2.91M |
| 2025-11 | −$2.62M |
SMNCX Debt Constituents
No individual debt constituents are reported in Steward Equity Market Neutral Fund's latest SEC N-PORT filing.
SMNCX Prospectus and SEC Filings
Official Steward Equity Market Neutral Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Equity 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.