Nasdaq - Delayed Quote USD

Steward Values Enhanced Lg Cap Index A (SEEKX)

37.66 +0.21 (+0.56%)
At close: 8:01 PM EST
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DELL
  • Previous Close 37.45
  • YTD Return 19.15%
  • Expense Ratio 0.86%
  • Category Large Blend
  • Last Cap Gain 23.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 252.01M
  • Beta (5Y Monthly) 1.01
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.35
  • Inception Date Oct 1, 2004

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of large-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

Crossmark Steward Funds

Fund Family

Large Blend

Fund Category

252.01M

Net Assets

2004-10-01

Inception Date

Performance Overview: SEEKX

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Trailing returns as of 11/19/2024. Category is Large Blend.

YTD Return

SEEKX
19.15%
Category
5.31%
 

1-Year Return

SEEKX
36.12%
Category
20.31%
 

3-Year Return

SEEKX
7.58%
Category
6.48%
 

5-Year Return

SEEKX
13.36%
Category
11.78%
 

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Holdings: SEEKX

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Top 10 Holdings (35.24% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 7.02%
NVDA
NVIDIA Corporation 6.94%
MSFT
Microsoft Corporation 6.23%
AMZN
Amazon.com, Inc. 3.57%
META
Meta Platforms, Inc. 2.56%
GOOGL
Alphabet Inc. 2.09%
GOOG
Alphabet Inc. 1.80%
BRK-B
Berkshire Hathaway Inc. 1.80%
LLY
Eli Lilly and Company 1.70%
AVGO
Broadcom Inc. 1.53%

Sector Weightings

SectorSEEKX
Technology   33.93%
Healthcare   9.54%
Industrials   7.08%
Energy   3.45%
Utilities   3.10%
Real Estate   2.60%

Recent News: SEEKX

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Research Reports: SEEKX

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