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SEEBX Holdings List NMFQS:SEEBX

Large Blend | Crossmark Steward Funds
$24.53
↑ $0.23 (0.95%)
Last Updated: Mar 20, 2026

Steward Values-Focused Large Cap Enhanced Index Fund C (SEEBX) - Large Blend fund with $348.08 Million in assets. The fund allocates 29.40% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Microsoft Corporation COM USD0.00000625 at 6.86% of total assets. This is followed by Apple Inc. COM USD0.00001 (6.17%) and NVIDIA Corp. COM USD0.001 (3.56%).

SEEBX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.33%
Non US Stock 0.81%
Not Classified 0.00%
Other 0.00%
US Stock 98.87%

Market Cap

AverageMarketCap 291788.03%
Giant 44.55%
Large 34.28%
Medium 20.31%
Micro 0.00%
Small 0.52%

Sector Weights

Cash and Equivalents 2.92%
Corporate 2.92%
Derivative 2.92%
Government 2.92%
Municipal 2.92%
Securitized 2.92%
Basic Materials 1.84%
Consumer Cyclical 10.06%
Financial Services 13.37%
Real Estate 2.74%
Consumer Defensive 6.17%
Healthcare 9.37%
Utilities 2.92%
Communication Services 8.92%
Energy 3.49%
Industrials 7.43%
Technology 33.69%

World Regions

Latin America 0.00%
North America 99.19%
Asia Developed 0.14%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.45%
Europe Emerging 0.00%
United Kingdom 0.22%

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