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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.95% |
| 2 | AAPL | Apple Inc. | 6.90% |
| 3 | MSFT | Microsoft Corporation | 6.09% |
| 4 | AMZN | Amazon.com, Inc. | 3.72% |
| 5 | GOOGL | Alphabet Inc. | 3.10% |
| 6 | AVGO | Broadcom Inc. | 2.82% |
| 7 | GOOG | Alphabet Inc. | 2.57% |
| 8 | META | Meta Platforms, Inc. | 2.40% |
| 9 | TSLA | Tesla, Inc. | 2.13% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.72% |
| 11 | JPM | JPMorgan Chase & Co. | 1.61% |
| 12 | V | Visa Inc. | 1.10% |
| 13 | XOM | Exxon Mobil Corporation | 0.96% |
| 14 | ABBV | AbbVie Inc. | 0.91% |
| 15 | WMT | Walmart Inc. | 0.91% |
| 16 | PLTR | Palantir Technologies Inc. | 0.71% |
| 17 | MA | Mastercard Incorporated | 0.70% |
| 18 | AMD | Advanced Micro Devices, Inc. | 0.70% |
| 19 | BAC | Bank of America Corporation | 0.70% |
| 20 | HD | The Home Depot, Inc. | 0.69% |
| 21 | CSCO | Cisco Systems, Inc. | 0.68% |
| 22 | PG | The Procter & Gamble Company | 0.68% |
| 23 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 0.67% |
| 24 | NFLX | Netflix, Inc. | 0.65% |
| 25 | GE | GE Aerospace | 0.61% |
As of Dec 31, 2025