Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.90
+0.03 (0.10%)
At close: Feb 13, 2026

SEEHX Holdings Information

SEEHX is a mutual fund with a total of 425 individual holdings. The top holdings are NVIDIA stock at 7.95%, Apple at 6.90%, Microsoft at 6.09%, Amazon.com at 3.72%, and Alphabet at 3.10%.

Total Holdings
425
Top 10 Percentage
39.40%
Asset Class
Equity
Fund Category
Large Blend
Assets
305.31M
Forward PE Ratio
22.29

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.95%129,265
2AAPLApple Inc.6.90%76,997
3MSFTMicrosoft Corporation6.09%38,146
4AMZNAmazon.com, Inc.3.72%48,832
5GOOGLAlphabet Inc.3.10%30,041
6AVGOBroadcom Inc.2.82%24,678
7GOOGAlphabet Inc.2.57%24,849
8METAMeta Platforms, Inc.2.40%11,023
9TSLATesla, Inc.2.13%14,384
10BRK.BBerkshire Hathaway Inc.1.72%10,360
11JPMJPMorgan Chase & Co.1.61%15,185
12VVisa Inc.1.10%9,504
13XOMExxon Mobil Corporation0.96%24,275
14ABBVAbbVie Inc.0.91%12,115
15WMTWalmart Inc.0.91%24,821
16PLTRPalantir Technologies Inc.0.71%12,155
17MAMastercard Incorporated0.70%3,743
18AMDAdvanced Micro Devices, Inc.0.70%9,888
19BACBank of America Corporation0.70%38,335
20HDThe Home Depot, Inc.0.69%6,092
21CSCOCisco Systems, Inc.0.68%26,917
22PGThe Procter & Gamble Company0.68%14,279
23NTPXXNorthern Institutional Funds - Treasury Portfolio0.67%2,028,541
24NFLXNetflix, Inc.0.65%21,050
25GEGE Aerospace0.61%6,013
Showing 25 of 425 holdings
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As of Dec 31, 2025