Steward Values-Focused Large Cap Enhanced Fund A (SEEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.52
+0.01 (0.02%)
Aug 27, 2026, 8:07 AM EST

SEEKX Holdings Information

SEEKX is a mutual fund with a total of 422 individual holdings. The top holdings are NVIDIA stock at 7.63%, Apple at 7.04%, Alphabet at 5.83%, Microsoft at 5.23%, and Amazon.com at 4.07%.

Total Holdings
422
Top 10 Percentage
37.70%
Asset Class
Equity
Fund Category
Large Blend
Assets
325.89M
Forward PE Ratio
20.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation7.63%123,855
2AAPLApple Inc.7.04%74,303
3MSFTMicrosoft Corporation5.23%36,701
4AMZNAmazon.com, Inc.4.07%48,832
5GOOGLAlphabet Inc.3.22%29,448
6AVGOBroadcom Inc.2.90%24,255
7GOOGAlphabet Inc.2.61%23,889
8METAMeta Platforms, Inc.1.86%10,908
9LLYEli Lilly and Company1.59%4,512
10JPMJPMorgan Chase & Co.1.54%14,288
11BRK.BBerkshire Hathaway Inc.1.51%9,622
12MUMicron Technology, Inc.1.46%5,762
13TSLATesla, Inc.1.33%13,897
14AMDAdvanced Micro Devices, Inc.1.22%8,328
15XOMExxonMobil Holdings Corporation1.14%23,993
16VVisa Inc.1.02%9,111
17CSCOCisco Systems, Inc.0.96%26,917
18ABBVAbbVie Inc.0.87%11,362
19WMTWalmart Inc.0.85%24,821
20BACBank of America Corporation0.73%38,335
21AMATApplied Materials, Inc.0.70%4,496
22INTCIntel Corporation0.70%25,274
23KOThe Coca-Cola Company0.69%25,724
24LRCXLam Research Corporation0.67%7,506
25MAMastercard Incorporated0.66%3,743
Showing 25 of 422 holdings
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As of Jul 31, 2026