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SEEHX Holdings List NMFQS:SEEHX

Large Blend | Crossmark Steward Funds
$32.81
↑ $0.12 (0.37%)
Last Updated: Jul 22, 2026

Steward Values-Focused Large Cap Enhanced Fund R6 (SEEHX) - Large Blend fund with $348.08 Million in assets. The fund allocates 39.50% 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 Apple Inc. COM USD0.00001 at 6.88% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (6.64%) and NVIDIA Corp. COM USD0.001 (8.62%).

SEEHX 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% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 0.36%
Not Classified 0.00%
Other 0.00%
US Stock 99.46%

Market Cap

AverageMarketCap 464023.46%
Giant 46.34%
Large 33.28%
Medium 19.24%
Micro 0.00%
Small 0.96%

Sector Weights

Cash and Equivalents 2.68%
Corporate 2.68%
Derivative 2.68%
Government 2.68%
Municipal 2.68%
Securitized 2.68%
Basic Materials 1.54%
Consumer Cyclical 9.92%
Financial Services 11.99%
Real Estate 2.16%
Consumer Defensive 4.70%
Healthcare 8.16%
Utilities 2.68%
Communication Services 11.21%
Energy 3.63%
Industrials 7.81%
Technology 36.20%

World Regions

Latin America 0.00%
North America 99.64%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.26%
Europe Emerging 0.00%
United Kingdom 0.08%