Steward Values-Focused Large Cap Enhanced Fund R6 NMFQS:SEEHX

Large Blend | Crossmark Steward Funds

$30.10

↓ $-0.13 (-0.43%)

Last Updated: Mar 21, 2026

Fund Information

Fund Category Large Blend

Fund Family Crossmark Steward Funds

Fund Style Large Blend

ISIN US8603246153

CUSIP 860324615

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $348.08 Million

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 17.78%

3-Year Return 20.48%

5-Year Return 13.28%

NAV $30.10

Previous Close Price $30.23

Last Update 2025-12-31

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 Fund R6

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. Large-cap companies are defined by the market capitalization range of the fund’s benchmark index, the S&P 500® Index, from time to time.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 431081.99%

Giant 44.32%

Large 34.83%

Medium 19.55%

Micro 0.00%

Small 1.02%

Value & Growth Metrics

Book-Value Growth % 8.89%

Cash-Flow Growth % 10.71%

Dividend Yield % 1.23%

Historical Earnings % 9.39%

Long-Term Earnings % 10.53%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.68%	0.00%
Cash	0.27%	0.27%	0.00%	1.41%	0.00%
Non US Stock	0.61%	0.61%	0.00%	2.35%	0.78%
Not Classified	0.00%	0.00%	0.00%	0.03%	0.00%
Other	0.00%	0.00%	0.00%	1.28%	0.00%
US Stock	99.12%	99.12%	0.00%	96.32%	99.22%

Top Holdings

Name	Weight	Owned	Change
Apple Inc. COM USD0.00001	6.88%	-	-
Microsoft Corp. COM USD0.00000625	6.64%	-	-
NVIDIA Corp. COM USD0.001	8.62%	-	-
Amazon.com, Inc. COM USD0.01	3.84%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	2.41%	-	-
Alphabet Inc. CAP STK USD0.001 CL A	2.75%	-	-
Alphabet Inc. CAP USD0.001 CL C	2.36%	-	-
Berkshire Hathaway Inc. COM USD0.0033 CLASS'B'	1.59%	-	-
Broadcom Inc COM USD0.001	3.03%	-	-
Eli Lilly Co. COM NPV	1.38%	-	-
Tesla Inc COM USD0.001	2.18%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.67%	70.94%	100.00%	0.00%
Bond Sector	Corporate	2.67%	4.08%	0.00%	0.00%
Bond Sector	Derivative	2.67%	0.00%	0.00%	0.00%
Bond Sector	Government	2.67%	11.47%	0.00%	0.00%
Bond Sector	Municipal	2.67%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.67%	13.51%	0.00%	0.00%
Cyclical	Basic Materials	1.31%	1.99%	0.00%	1.79%
Cyclical	Consumer Cyclical	10.85%	10.14%	0.00%	10.57%
Cyclical	Financial Services	12.94%	13.84%	0.00%	12.53%
Cyclical	Real Estate	2.09%	1.58%	0.00%	1.71%
Defensive	Consumer Defensive	4.79%	4.74%	0.00%	4.85%
Defensive	Healthcare	8.40%	10.47%	0.00%	9.43%
Defensive	Utilities	2.67%	2.28%	0.00%	2.20%
Sensitive	Communication Services	11.60%	10.31%	0.00%	11.37%
Sensitive	Energy	3.33%	2.88%	0.00%	3.19%
Sensitive	Industrials	7.14%	9.64%	0.00%	8.28%
Sensitive	Technology	34.87%	32.13%	0.00%	34.10%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.02%	99.38%	99.23%
Greater Asia	Asia Developed	0.38%	-	0.03%
Greater Asia	Asia Emerging	0.17%	0.03%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.83%	0.49%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.42%	0.09%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.303	$0.303	USD	-	-	-	-
2023-12-21	$0.516	$0.516	USD	-	2023-12-20	2023-12-22	Annual
2022-12-16	$0.071	$0.071	USD	2022-12-16	2022-12-15	2022-12-16	Quarterly
2021-12-17	$0.000	$0.000	None	-	-	-	-
2021-06-11	$0.056	$0.056	USD	-	2021-06-10	2021-06-11	Quarterly
2021-03-12	$0.091	$0.091	USD	-	2021-03-11	2021-03-12	Quarterly
2020-12-18	$0.160	$0.160	USD	2020-12-18	2020-12-17	2020-12-18	Quarterly
2020-09-11	$0.137	$0.137	USD	2020-09-11	2020-09-10	2020-09-11	Quarterly
2020-06-12	$0.157	$0.157	USD	-	2020-06-11	2020-06-12	Quarterly
2020-03-13	$0.325	$0.325	USD	-	2020-03-12	2020-03-13	Quarterly
2019-12-20	$0.000	$0.000	None	-	-	-	-
2019-09-13	$0.560	$0.112	USD	2019-09-13	2019-09-12	2019-09-13	Quarterly
2019-06-14	$0.375	$0.075	USD	-	-	-	-
2019-03-15	$0.980	$0.196	USD	2019-03-15	2019-03-14	2019-03-18	Quarterly
2018-12-21	$7.559	$1.512	USD	2018-12-21	2018-12-20	2018-12-24	Other
2018-03-16	$1.255	$0.251	USD	2018-03-16	2018-03-15	2018-03-19	Other

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