Steward Values-Focused Large Cap Enhanced Index Fund C NMFQS:SEEBX

Large Blend | Crossmark Steward Funds

$24.53

↑ $0.23 (0.95%)

Last Updated: Mar 20, 2026

Fund Information

Fund Category Large Blend

Fund Family Crossmark Steward Funds

Fund Style Large Growth

ISIN US8603246237

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $348.08 Million

Share Class Net Assets $-

Expense Ratio 1.67%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.35%

1-Year Return 25.19%

3-Year Return 6.88%

5-Year Return 10.19%

NAV $24.53

Previous Close Price $24.30

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Steward Values-Focused Large Cap Enhanced Index Fund C

Under normal circumstances, the fund will invest at least 80% of its assets in the securities of large-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 291788.03%

Giant 44.55%

Large 34.28%

Medium 20.31%

Micro 0.00%

Small 0.52%

Value & Growth Metrics

Book-Value Growth % 6.24%

Cash-Flow Growth % 9.41%

Dividend Yield % 1.41%

Historical Earnings % 7.91%

Long-Term Earnings % 11.68%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.57%	0.00%
Cash	0.33%	0.33%	0.00%	1.55%	0.00%
Non US Stock	0.81%	0.81%	0.00%	2.41%	0.83%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.05%	0.00%
US Stock	98.87%	98.87%	0.00%	96.10%	99.17%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corporation COM USD0.00000625	6.86%	-	-
Apple Inc. COM USD0.00001	6.17%	-	-
NVIDIA Corp. COM USD0.001	3.56%	-	-
Amazon.com, Inc. COM USD0.01	3.22%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	1.97%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	1.89%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.65%	-	-
Alphabet Inc. CAP USD0.001 CL C	1.63%	-	-
Eli Lilly Co. COM NPV	1.27%	-	-
Broadcom Inc COM USD0.001	1.18%	-	-

See the full breakdown of SEEBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.92%	67.35%	100.00%	0.00%
Bond Sector	Corporate	2.92%	2.74%	0.00%	0.00%
Bond Sector	Derivative	2.92%	9.55%	0.00%	0.00%
Bond Sector	Government	2.92%	11.58%	0.00%	0.00%
Bond Sector	Municipal	2.92%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.92%	8.78%	0.00%	0.00%
Cyclical	Basic Materials	1.84%	2.59%	0.00%	2.13%
Cyclical	Consumer Cyclical	10.06%	9.69%	0.00%	10.38%
Cyclical	Financial Services	13.37%	13.39%	0.00%	12.56%
Cyclical	Real Estate	2.74%	1.96%	0.00%	2.38%
Defensive	Consumer Defensive	6.17%	5.83%	0.00%	5.77%
Defensive	Healthcare	9.37%	12.51%	0.00%	11.68%
Defensive	Utilities	2.92%	2.31%	0.00%	2.56%
Sensitive	Communication Services	8.92%	8.44%	0.00%	8.87%
Sensitive	Energy	3.49%	3.71%	0.00%	3.36%
Sensitive	Industrials	7.43%	9.78%	0.00%	8.04%
Sensitive	Technology	33.69%	29.78%	0.00%	32.26%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.05%	-	0.23%
Americas	North America	97.95%	99.19%	99.17%
Greater Asia	Asia Developed	0.26%	0.14%	0.04%
Greater Asia	Asia Emerging	0.03%	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	0.45%	0.44%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.49%	0.22%	0.12%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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