Steward Values-Focused Large Cap Enhanced Fund Instl (SEECX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.35

+0.01 (0.02%)

At close: Aug 26, 2026

14.68% (1Y)

Fund Assets	325.89M
Expense Ratio	0.61%
Min. Investment	$25,000
Turnover	26.00%
Dividend (ttm)	0.19
Dividend Yield	0.45%
Dividend Growth	-26.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.34
YTD Return	12.31%
1-Year Return	18.83%
5-Year Return	64.42%
52-Week Low	35.73
52-Week High	44.06
Beta (5Y)	1.10
Holdings	422
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.

Fund Family Crossmark Steward Funds

Category Large Blend

Performance Rating Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol SEECX

Share Class Institutional Class

Index S&P 500 TR

Performance

SEECX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SEEHX	Class R6	0.51%
SEEKX	Class A	0.86%
SEEBX	Class C	1.61%

Top 10 Holdings

37.70% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	7.63%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.23%
Amazon.com, Inc.	AMZN	4.07%
Alphabet Inc.	GOOGL	3.22%
Broadcom Inc.	AVGO	2.90%
Alphabet Inc.	GOOG	2.61%
Meta Platforms, Inc.	META	1.86%
Eli Lilly and Company	LLY	1.59%
JPMorgan Chase & Co.	JPM	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.3918	Dec 19, 2025
Dec 19, 2024	$2.89956	Dec 19, 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

Full Dividend History