Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.30
+0.07 (0.19%)
Apr 2, 2026, 4:00 PM EST

SEEKX Holdings Information

SEEKX is a mutual fund with a total of 424 individual holdings. The top holdings are NVIDIA stock at 7.47%, Apple at 6.68%, Microsoft at 4.92%, Amazon.com at 3.41%, and Alphabet at 3.09%.

Total Holdings
424
Top 10 Percentage
36.71%
Asset Class
Equity
Fund Category
Large Blend
Assets
300.90M
Forward PE Ratio
22.16

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.47%126,760
2AAPLApple Inc.6.68%76,030
3MSFTMicrosoft Corporation4.92%37,689
4AMZNAmazon.com, Inc.3.41%48,832
5GOOGLAlphabet Inc.3.09%29,826
6AVGOBroadcom Inc.2.60%24,458
7GOOGAlphabet Inc.2.57%24,798
8METAMeta Platforms, Inc.2.32%10,764
9TSLATesla, Inc.1.90%14,203
10BRK.BBerkshire Hathaway Inc.1.76%10,487
11JPMJPMorgan Chase & Co.1.49%14,936
12XOMExxon Mobil Corporation1.23%24,275
13WMTWalmart Inc.1.06%24,821
14VVisa Inc.0.99%9,299
15ABBVAbbVie Inc.0.96%12,458
16PGThe Procter & Gamble Company0.79%14,279
17MUMicron Technology, Inc.0.77%5,627
18HDThe Home Depot, Inc.0.77%6,058
19COSTCostco Wholesale Corporation0.72%2,157
20CSCOCisco Systems, Inc.0.71%26,917
21KOThe Coca-Cola Company0.70%25,724
22GEGE Aerospace0.68%6,013
23NFLXNetflix, Inc.0.67%21,050
24AMDAdvanced Micro Devices, Inc.0.66%9,946
25MAMastercard Incorporated0.64%3,743
Showing 25 of 424 holdings
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As of Feb 28, 2026