Steward Values-Focused Small-Mid Cap Enhanced Fund Instl (SCECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.60
-0.13 (-0.95%)
At close: May 19, 2026
SCECX Holdings Information
SCECX is a mutual fund with a total of 869 individual holdings. The top holdings are US Foods Holding stock at 0.74%, Royal Gold at 0.62%, Curtiss-Wright at 0.58%, United Therapeutics at 0.56%, and nVent Electric at 0.51%.
Total Holdings
869
Top 10 Percentage
5.40%
Asset Class
Equity
Fund Category
Small Blend
Assets
189.44M
Forward PE Ratio
15.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | 0.74% |
| 2 | RGLD | Royal Gold, Inc. | 0.62% |
| 3 | CW | Curtiss-Wright Corporation | 0.58% |
| 4 | UTHR | United Therapeutics Corporation | 0.56% |
| 5 | NVT | nVent Electric plc | 0.51% |
| 6 | ATI | ATI Inc. | 0.51% |
| 7 | WWD | Woodward, Inc. | 0.49% |
| 8 | TSX: RBA | RB Global, Inc. | 0.47% |
| 9 | MTZ | MasTec, Inc. | 0.47% |
| 10 | XPO | XPO, Inc. | 0.45% |
| 11 | RBC | RBC Bearings Incorporated | 0.45% |
| 12 | CRS | Carpenter Technology Corporation | 0.44% |
| 13 | PSTG | Everpure Inc Class A | 0.42% |
| 14 | WPC | W. P. Carey Inc. | 0.42% |
| 15 | BWXT | BWX Technologies, Inc. | 0.41% |
| 16 | CNH | CNH Industrial N.V. | 0.41% |
| 17 | AA | Alcoa Corporation | 0.40% |
| 18 | JLL | Jones Lang LaSalle Incorporated | 0.40% |
| 19 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.39% |
| 20 | BWA | BorgWarner Inc. | 0.39% |
| 21 | NXT | Nextpower Inc. | 0.38% |
| 22 | OVV | Ovintiv Inc. | 0.38% |
| 23 | ITT | ITT Inc. | 0.38% |
| 24 | ILMN | Illumina, Inc. | 0.38% |
| 25 | TWLO | Twilio Inc. | 0.38% |
As of Mar 31, 2026