Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)

Fund Assets	325.89M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	26.00%
Dividend (ttm)	1.31
Dividend Yield	3.01%
Dividend Growth	-53.39%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	43.51
YTD Return	12.14%
1-Year Return	18.13%
5-Year Return	63.57%
52-Week Low	35.91
52-Week High	44.24
Beta (5Y)	1.13
Holdings	422
Inception Date	Oct 1, 2004

About SEEKX

Steward Values Enhanced Large Cap Fund A is a mutual fund designed to provide long-term capital appreciation by investing primarily in large-cap companies. It typically allocates at least 80% of its assets to these securities, which must pass the fund's values-based screening criteria. The fund's investments may also include other investment companies and real estate investment trusts, aiming to reflect a broad spectrum of the U.S. economy. By focusing on large-cap companies, the fund provides exposure to established businesses across various sectors, aligning with the overall market dynamics similar to its benchmark index. The fund's approach combines financial performance with ethical considerations, making it appealing to investors seeking value-driven investments.

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

Performance

SEEKX had a total return of 18.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.95%.

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	0.54%
FSSKX	Fidelity	Fidelity Stock Selector Fund - Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.04%
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
SEEHX	Class R6	0.51%
SEECX	Institutional Class	0.61%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.31169	Dec 19, 2025
Dec 19, 2024	$2.81393	Dec 19, 2024
Dec 21, 2023	$1.01286	Dec 21, 2023
Dec 16, 2022	$12.67332	Dec 16, 2022
Dec 17, 2021	$14.99336	Dec 17, 2021
Jun 11, 2021	$0.0364	Jun 11, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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