SMNAX holdings — Steward Equity Market Neutral Fund
Steward Equity Market Neutral Fund (SMNAX) held 235 positions with net assets of $117M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.1% of the fund, led by NTPXX, TWLO, GM.
SMNAX top holdings
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 8.36% ($9.80M)
- TWLO TWILIO INC — 1.01% ($1.18M)
- GM GENERAL MOTORS COMPANY — 0.98% ($1.16M)
- IEX IDEX CORP — 0.98% ($1.15M)
- CAH CARDINAL HEALTH INC — 0.98% ($1.15M)
- EBAY EBAY INC — 0.97% ($1.14M)
- DBX DROPBOX INC — 0.97% ($1.14M)
- FTNT FORTINET INC — 0.97% ($1.13M)
- HAS HASBRO INC — 0.96% ($1.13M)
- ADBE ADOBE INC — 0.96% ($1.13M)
- CHRD CHORD ENERGY CORP — 0.96% ($1.12M)
- NTNX NUTANIX INC — 0.96% ($1.12M)
- FIVE FIVE BELOW INC — 0.94% ($1.11M)
- STT STATE STREET CORP — 0.94% ($1.10M)
- TXN TEXAS INSTRUMENTS INC — 0.94% ($1.10M)
- V VISA INC — 0.94% ($1.10M)
- DINO HF SINCLAIR CORP — 0.94% ($1.10M)
- NTRS NORTHERN TRUST CORP — 0.93% ($1.09M)
- M MACY'S INC — 0.93% ($1.09M)
- MA MASTERCARD INC — 0.93% ($1.09M)
- DXCM DEXCOM INC — 0.92% ($1.08M)
- COP CONOCOPHILLIPS — 0.92% ($1.08M)
- ADT ADT INC — 0.92% ($1.08M)
- INCY INCYTE CORP — 0.92% ($1.08M)
- DECK DECKERS OUTDOOR CORP — 0.91% ($1.07M)
What are SMNAX's top 10 holdings?
NTPXX (8.4%), TWLO (1.0%), GM (1.0%), IEX (1.0%), CAH (1.0%), EBAY (1.0%), DBX (1.0%), FTNT (1.0%), HAS (1.0%), ADBE (1.0%).
How many stocks are in SMNAX?
Steward Equity Market Neutral Fund reported 235 holdings as of July 31, 2026.
Share classes: SMNAX, SMNCX, SMNIX, SMNRX