Steward Values-Focused Large Cap Enhanced Fund Instl (SEECX)
| Fund Assets | 305.31M |
| Expense Ratio | 0.61% |
| Min. Investment | $25,000 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.39 |
| Dividend Yield | 3.62% |
| Dividend Growth | -52.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 38.40 |
| YTD Return | -0.41% |
| 1-Year Return | 13.19% |
| 5-Year Return | 77.35% |
| 52-Week Low | 28.02 |
| 52-Week High | 39.31 |
| Beta (5Y) | n/a |
| Holdings | 429 |
| Inception Date | Oct 1, 2004 |
About SEECX
The Steward Values-Focused Large Cap Enhanced Fund Institutional Class is an open-end mutual fund that targets long-term capital appreciation through investments primarily in large-cap U.S. equities. Managed by Crossmark Global Investments, the fund applies a values-based screening process, investing at least 80% of its assets in companies within the S&P 500 Index that meet specific ethical or values-driven criteria. This rigorous approach excludes companies that do not align with its screening standards, which can influence both the risk and return characteristics of the portfolio. The fund’s portfolio is diversified across a broad spectrum of industries and typically mirrors the market’s sector allocation, with holdings spanning technology, consumer cyclical, communication services, and financial services. As a result, the fund provides exposure to leading U.S. corporations while adhering to socially conscious investment principles. Institutional investors benefit from competitive expense ratios and a share class designed for large-scale investment, making it a notable option for those seeking a blend of market exposure and values-driven investing within the large-cap segment.
Performance
SEECX had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.46%.
Top 10 Holdings
40.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.56% |
| Apple Inc. | AAPL | 7.12% |
| Microsoft Corporation | MSFT | 6.27% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Broadcom Inc. | AVGO | 3.29% |
| Alphabet Inc. | GOOGL | 3.18% |
| Alphabet Inc. | GOOG | 2.64% |
| Meta Platforms, Inc. | META | 2.39% |
| Tesla, Inc. | TSLA | 2.04% |
| Berkshire Hathaway Inc. | BRK.B | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.3918 | Dec 19, 2025 |
| Dec 19, 2024 | $2.89956 | Dec 20, 2024 |
| Dec 21, 2023 | $1.13483 | Dec 21, 2023 |
| Dec 16, 2022 | $12.69563 | Dec 16, 2022 |
| Dec 17, 2021 | $15.12126 | Dec 17, 2021 |
| Jun 11, 2021 | $0.0508 | Jun 11, 2021 |