MUTUAL FUND: Steward Equity Market Neutral Fund-Institutional Class (SMNIX)

Information as of 2023-04-30

Part of Crossmark Global Investments, Inc.

LEI: 549300WNB9SEMRQPR744

Series ID: S000074384

713-260-9000
15375 Memorial Drive
Suite 200
Houston, US-TX 77079

https://www.crossmarkglobal.com/stewardfunds/

Taken from NPORT-P filing for 2023-07-31
Total Assets
160.913 Million 		Total Liabilities
80.47 Million 		Net Assets
80.444 Million
Month 1 NAV Shares Sold
6.787 Million		 Month 1 NAV Shares Reinvested
0		 Month 1 NAV Shares Redeemed
-3.127 Million
Related Share Classes:

Steward Covered Call Income Fund-Institutional Class: SCJIX

Steward Covered Call Income Fund-Class A: SCJAX

Steward Covered Call Income Fund-Class C: SCJCX

Steward Covered Call Income Fund-Class R6: SCJKX

Steward Equity Market Neutral Fund-Institutional Class: SMNIX

Steward Equity Market Neutral Fund-Class A: SMNAX

Steward Global Equity Income Fund-Institutional Class: SGISX

Steward Global Equity Income Fund-Class A: SGIDX

Steward Global Equity Income Fund-Class C: SGIFX

Steward Global Equity Income Fund-Class R6: SGIGX

Steward International Enhanced Index Fund-Institutional Class: SNTCX

Steward International Enhanced Index Fund-Class A: SNTKX

Steward International Enhanced Index Fund-Class C: SNTDX

Steward International Enhanced Index Fund-Class R6: SNTFX

Steward Large Cap Core Fund-Institutional Class: SJCIX

Steward Large Cap Core Fund-Class A: SJCAX

Steward Large Cap Growth Fund-Institutional Class: SJGIX

Steward Large Cap Growth Fund-Class A: SJGAX

Steward Large Cap Value Fund-Institutional Class: SJVIX

Steward Large Cap Value Fund-Class A: SJVAX

Steward Select Bond Fund-Institutional Class: SEACX

Steward Select Bond Fund-Class A: SEAKX

Steward Select Bond Fund-Class C: SEAAX

Steward Select Bond Fund-Class R6: SEABX

Steward Small Cap Growth Fund-Institutional Class: SKGIX

Steward Small Cap Growth Fund-Class A: SKGAX

Steward Values-Focused Large Cap Enhanced Index Fund-Institutional Class: SEECX

Steward Values-Focused Large Cap Enhanced Index Fund-Class A: SEEKX

Steward Values-Focused Large Cap Enhanced Index Fund-Class C: SEEBX

Steward Values-Focused Large Cap Enhanced Index Fund-Class R6: SEEHX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Institutional Class: SCECX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Class A: TRDFX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Class C: SSMEX

Steward Values-Focused Small-Mid Cap Enhanced Index Fund-Class R6: SSMOX

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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-04-30 2023-07-13 11:48:47 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-01 11:24:07 -0400 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-07-31
Fiscal Year End: 2024-04-30 		2023-09-25 07:47:19 -0400 View Filing Original SEC Filing
Information Date: 2023-04-28
Fiscal Year End: 2023-04-30 		2023-06-26 13:56:02 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-03-28 07:21:18 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-28 12:37:33 -0500 View Filing Original SEC Filing
Information Date: 2022-07-29
Fiscal Year End: 2023-04-30 		2022-09-28 09:14:26 -0400 View Filing Original SEC Filing
Information Date: 2022-04-29
Fiscal Year End: 2022-04-30 		2022-06-27 13:24:14 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-30 12:47:42 -0400 View Filing Original SEC Filing

Funds Holding SMNIX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SMNIX

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