NasdaqGM - Delayed Quote USD

Steward Large Cap Core Fund Cla (0P0001N8VX)

27.14 +0.24 (+0.89%)
As of April 5 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 26.90
  • YTD Return 10.00%
  • Expense Ratio 1.00%
  • Category Large Blend
  • Last Cap Gain -12.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 107.7M
  • Beta (5Y Monthly) --
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 79.00%
  • Last Dividend 0.10
  • Inception Date Nov 15, 2021

The fund’s principal investment strategy is to invest in a portfolio of large-cap equity securities, subject to the limitations of the fund’s values-based screening policies. Under normal market conditions, it invests at least 80% of its assets in securities of large-cap companies. The fund may invest a portion of its assets in small- and mid-cap companies. It may also invest in other investment companies and real estate investment trusts.

Crossmark Steward Funds

Fund Family

Large Blend

Fund Category

107.7M

Net Assets

2021-11-15

Inception Date

Performance Overview: 0P0001N8VX

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Trailing returns as of 4/4/2024. Category is Large Blend.

YTD Return

0P0001N8VX
10.00%
Category
5.31%
 

1-Year Return

0P0001N8VX
29.89%
Category
20.31%
 

3-Year Return

0P0001N8VX
0.00%
Category
6.48%
 

5-Year Return

0P0001N8VX
0.00%
Category
11.78%
 

Holdings: 0P0001N8VX

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Top 10 Holdings (29.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.54%
AAPL
Apple Inc. 4.84%
NVDA
NVIDIA Corporation 3.02%
AMZN
Amazon.com, Inc. 2.43%
GOOGL
Alphabet Inc. 2.32%
V
Visa Inc. 2.04%
MA
Mastercard Incorporated 1.91%
HD
The Home Depot, Inc. 1.90%
CRM
Salesforce, Inc. 1.70%
ADBE
Adobe Inc. 1.54%

Sector Weightings

Sector0P0001N8VX
Technology   34.49%
Industrials   13.24%
Healthcare   9.65%
Real Estate   4.29%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001N8VX

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Research Reports: 0P0001N8VX

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