Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.26
-0.21 (-0.65%)
At close: May 19, 2026
SEEHX Holdings Information
SEEHX is a mutual fund with a total of 431 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 6.65%, Microsoft at 4.86%, Amazon.com at 3.54%, and Alphabet at 2.99%.
Total Holdings
431
Top 10 Percentage
36.40%
Asset Class
Equity
Fund Category
Large Blend
Assets
316.70M
Forward PE Ratio
20.52
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.63% |
| 2 | AAPL | Apple Inc. | 6.65% |
| 3 | MSFT | Microsoft Corporation | 4.86% |
| 4 | AMZN | Amazon.com, Inc. | 3.54% |
| 5 | GOOGL | Alphabet Inc. | 2.99% |
| 6 | AVGO | Broadcom Inc. | 2.64% |
| 7 | GOOG | Alphabet Inc. | 2.41% |
| 8 | META | Meta Platforms, Inc. | 2.18% |
| 9 | TSLA | Tesla, Inc. | 1.85% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.66% |
| 11 | JPM | JPMorgan Chase & Co. | 1.53% |
| 12 | LLY | Eli Lilly and Company | 1.45% |
| 13 | XOM | Exxon Mobil Corporation | 1.39% |
| 14 | WMT | Walmart Inc. | 1.07% |
| 15 | V | Visa Inc. | 0.96% |
| 16 | ABBV | AbbVie Inc. | 0.86% |
| 17 | COST | Costco Wholesale Corporation | 0.76% |
| 18 | CSCO | Cisco Systems, Inc. | 0.73% |
| 19 | PG | The Procter & Gamble Company | 0.72% |
| 20 | CVX | Chevron Corporation | 0.72% |
| 21 | NFLX | Netflix, Inc. | 0.70% |
| 22 | HD | The Home Depot, Inc. | 0.69% |
| 23 | MU | Micron Technology, Inc. | 0.69% |
| 24 | KO | The Coca-Cola Company | 0.68% |
| 25 | MA | Mastercard Incorporated | 0.65% |
As of Mar 31, 2026