SEAKX Mutual Fund

SEAKX Mutual Fund

NAV$22.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.96%
Dividend Yield (Current)
3.20%
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-0.95%
1 Year+1.76%
3 Year+3.33%
5 Year-0.42%
10 Year+0.66%

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)
3.20%
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 $2.8M in net assets. SEAKX expense ratio is 0.96%, holding 150 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2004-10-01.

SEAKX performance shows a YTD return of -0.95%. The 1-year return is 1.76% and the 5-year return is -0.42%. SEAKX dividend yield stands at 3.20%, paid quarterly.

SEAKX 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 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.