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Steward Select Bond A (SEAKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.05-0.01 (-0.05%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash6.15%
Stocks0.00%
Bonds93.35%
Others0.00%
Preferred0.49%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEAKX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageSEAKXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSEAKXCategory average
Maturity9.277.4
Duration3.655.75
Credit qualityN/AN/A

Bond ratings

Sector(s)SEAKX
US government31.87%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (5.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
Northern Institutional Treasury PremierNTPXX5.10%