Steward Values Enhanced Lg Cap R6 (SEEHX)

Fund Assets	319.59M
Expense Ratio	0.46%
Min. Investment	$100,000
Turnover	26.00%
Dividend (ttm)	0.24
Dividend Yield	0.69%
Dividend Growth	-22.21%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	34.03
YTD Return	13.72%
1-Year Return	16.76%
5-Year Return	66.31%
52-Week Low	27.80
52-Week High	34.46
Beta (5Y)	1.10
Holdings	420
Inception Date	Dec 13, 2017

About SEEHX

Steward Values Enhanced Large Cap Fund R6 is a mutual fund focused on investing in large-cap U.S. companies. Its primary function is to provide exposure to a broad array of large-cap equities that are constituents of the S&P 500 Index, while applying a proprietary values-based screening process. This screening excludes certain companies based on ethical, social, or environmental criteria, aligning the portfolio with specific investor convictions. The fund seeks to maintain at least 80% of its assets in qualifying large-cap securities and may also invest in investment companies and real estate investment trusts, further diversifying its holdings. With an emphasis on long-term capital appreciation, the fund manages risk through sector diversification and selection within the S&P 500 universe. Steward Values Enhanced Large Cap Fund R6 plays a significant role for investors seeking broad market exposure with an added layer of values-aligned selection, making it a vital vehicle for those aiming to integrate ethical considerations into their equity allocations.

• Fund Family: Crossmark Steward Funds
• Category: Large Blend
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SEEHX
• Share Class: Class R6
• Index: S&P 500 TR

Performance

SEEHX had a total return of 16.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FIQCX	Fidelity	Fidelity Advisor Asset Manager 85% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SEECX	Institutional Class	0.58%
SEEKX	Class A	0.83%
SEEBX	Class C	1.58%

Top 10 Holdings

37.82% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.13%
Apple Inc.	AAPL	7.04%
Microsoft Corporation	MSFT	5.63%
Amazon.com, Inc.	AMZN	3.84%
Alphabet Inc.	GOOGL	2.97%
Broadcom Inc.	AVGO	2.67%
Alphabet Inc.	GOOG	2.43%
Meta Platforms, Inc.	META	1.87%
Micron Technology, Inc.	MU	1.64%
Eli Lilly and Company	LLY	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.43335	Dec 19, 2025
Dec 19, 2024	$2.93815	Dec 19, 2024
Dec 21, 2023	$1.17999	Dec 21, 2023
Dec 16, 2022	$12.71471	Dec 16, 2022
Dec 17, 2021	$15.16505	Dec 17, 2021
Jun 11, 2021	$0.0561	Jun 11, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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