Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.64
+0.03 (0.08%)
Feb 17, 2026, 8:07 AM EST
SEEKX Holdings Information
SEEKX is a mutual fund with a total of 429 individual holdings. The top holdings are NVIDIA stock at 7.56%, Apple at 7.12%, Microsoft at 6.27%, Amazon.com at 3.76%, and Broadcom at 3.29%.
Total Holdings
429
Top 10 Percentage
40.02%
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 | 7.56% |
| 2 | AAPL | Apple Inc. | 7.12% |
| 3 | MSFT | Microsoft Corporation | 6.27% |
| 4 | AMZN | Amazon.com, Inc. | 3.76% |
| 5 | AVGO | Broadcom Inc. | 3.29% |
| 6 | GOOGL | Alphabet Inc. | 3.18% |
| 7 | GOOG | Alphabet Inc. | 2.64% |
| 8 | META | Meta Platforms, Inc. | 2.39% |
| 9 | TSLA | Tesla, Inc. | 2.04% |
| 10 | BRK.B | Berkshire Hathaway Inc. | 1.76% |
| 11 | JPM | JPMorgan Chase & Co. | 1.57% |
| 12 | V | Visa Inc. | 1.05% |
| 13 | XOM | Exxon Mobil Corporation | 0.93% |
| 14 | WMT | Walmart Inc. | 0.91% |
| 15 | ABBV | AbbVie Inc. | 0.89% |
| 16 | NFLX | Netflix, Inc. | 0.75% |
| 17 | MA | Mastercard Incorporated | 0.74% |
| 18 | HD | The Home Depot, Inc. | 0.74% |
| 19 | PG | The Procter & Gamble Company | 0.70% |
| 20 | AMD | Advanced Micro Devices, Inc. | 0.69% |
| 21 | CSCO | Cisco Systems, Inc. | 0.68% |
| 22 | BAC | Bank of America Corporation | 0.68% |
| 23 | PLTR | Palantir Technologies Inc. | 0.68% |
| 24 | KO | The Coca-Cola Company | 0.62% |
| 25 | ORCL | Oracle Corporation | 0.60% |
As of Dec 31, 2025