SEACX Mutual Fund

NAV$22.36

Fund Essentials - as of Apr 30, 2026

Net Assets
$212M
Expense Ratio
0.70%
Dividend Yield (Current)
3.41%
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+0.37%
1 Year+3.10%
3 Year+4.03%
5 Year+0.19%
10 Year+1.14%

Asset Allocation

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

Price Chart (6M)

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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 02/15/33Us T-Note 3.5% 02/15/331.73%
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)
3.41%
Frequency
Quarterly
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEACX Mutual Fund Overview

SEACX Mutual Fund (Steward Select Bond Fund Institutional Class) is managed by Crossmark Steward Funds with $212.3M in net assets. SEACX expense ratio is 0.70%, holding 150 positions across sectors including Financials, Other, Information Technology. Inception date: 2004-10-01.

SEACX performance shows a YTD return of 0.37%. The 1-year return is 3.10% and the 5-year return is 0.19%. SEACX dividend yield stands at 3.41%, paid quarterly.

SEACX top holdings include Northern Institutional Treasury Portfolio (4.0%), Qualcomm, Inc.4.65% 05-20-2035 (1.8%), Us T-Note 3.5% 02/15/33 (1.7%), Treasury (Cpi) Note 1.25% Apr 15, 2028 (1.5%), L3Harris Technologies Inc. 5.40 07/31/2033 (1.4%). View all SEACX holdings, sector breakdown, or dividend history.

SEACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEACX alternatives are available via the screener, along with tax-loss harvesting opportunities.