Steward Values-Focused Large Cap Enhanced Fund A (SEEKX) - Large Blend fund with $305.31 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%).
| 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% | - | - |