Steward Values-Focused Large Cap Enhanced Fund A (SEEKX) - Large Blend fund with $316.70 Million in assets. The fund allocates 38.15% 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 6.54% of total assets. This is followed by Microsoft Corp. COM USD0.00000625 (5.38%) and NVIDIA Corp. COM USD0.001 (8.04%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Apple Inc. COM USD0.00001 | 6.54% | - | - |
| Microsoft Corp. COM USD0.00000625 | 5.38% | - | - |
| NVIDIA Corp. COM USD0.001 | 8.04% | - | - |
| Amazon.com, Inc. COM USD0.01 | 3.83% | - | - |
| Meta Platforms Inc COM USD0.000006 CL 'A' | 2.56% | - | - |
| Alphabet Inc. CAP STK USD0.001 CL A | 3.33% | - | - |
| Alphabet Inc. CAP USD0.001 CL C | 2.76% | - | - |
| Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' | 1.65% | - | - |
| Broadcom Inc COM USD0.001 | 2.68% | - | - |
| Eli Lilly Co. COM NPV | 1.38% | - | - |
| Tesla Inc COM USD0.001 | 2.02% | - | - |