SEACX Mutual Fund

SEACX Mutual Fund

NAV$22.36
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Fund Essentials - as of Apr 30, 2026

Net Assets
$213M
Expense Ratio
0.70%
Dividend Yield (Current)
3.45%
Holdings
150
Inception Date
Oct 1, 2004
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-0.83%
1 Year+2.00%
3 Year+3.56%
5 Year-0.20%
10 Year+0.96%

Asset Allocation

Bonds: 94.74%
Cash: 4.32%
Other: 0.94%
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Top Holdings

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TickerNameWeight
NTPXXNorthern Institutional Treasury Portfolio3.97%
QCOM 4.65 05/20/35Qualcomm, Inc.4.65% 05/20/20351.78%
T 3.5 02/15/33United States Treasury 3.50% 02-15-20331.73%
TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 20281.48%
LHX 5.4 07/31/33L3Harris Technologies Inc. 5.40 07/31/20331.39%
Top 10 Concentration: 17.05%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.45%
Frequency
Quarterly
Latest Distribution
$0.11
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Peer Comparison

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

SEACX Mutual Fund Overview

SEACX Mutual Fund (Steward Select Bond Fund Institutional Class) is managed by Crossmark Steward Funds with $212.8M in net assets. SEACX expense ratio is 0.70%, holding 150 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2004-10-01.

SEACX performance shows a YTD return of -0.83%. The 1-year return is 2.00% and the 5-year return is -0.20%. SEACX dividend yield stands at 3.45%, paid quarterly.

SEACX top holdings include Northern Institutional Treasury Portfolio (4.0%), Qualcomm, Inc.4.65% 05/20/2035 (1.8%), United States Treasury 3.50% 02-15-2033 (1.7%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (1.5%), L3Harris Technologies Inc. 5.40 07/31/2033 (1.4%). Go to all SEACX holdings, SEACX sectors, or SEACX dividends.

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