The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Steward Values Enhanced Lg Cap Index I SEECX
- NAV / 1-Day Return 33.39 / +0.09 %
- Total Assets 244.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.45%
- Turnover 8%
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:12 AM GMT+0
Morningstar’s Analysis SEECX
Will SEECX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.37 | 14.7 Mil | Technology |
Apple Inc | 5.44 | 12.6 Mil | Technology |
NVIDIA Corp | 4.76 | 11.0 Mil | Technology |
Amazon.com Inc | 3.51 | 8.1 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.09 | 4.8 Mil | Communication Services |
Meta Platforms Inc Class A | 2.07 | 4.8 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 4.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.65 | 3.8 Mil | Financial Services |
Eli Lilly and Co | 1.47 | 3.4 Mil | Healthcare |
Broadcom Inc | 1.25 | 2.9 Mil | Technology |