Steward Values Enhanced Lg Cap I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Steward Values-Focused Large Cap Enhanced Fund Instl SEECX
- NAV / 1-Day Return 41.75 / −2.66 %
- Total Assets 330.2M
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.610%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.44%
- Turnover 29%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 4:50 AM GMT+0
Morningstar’s Analysis SEECX
Will SEECX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SEECX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SEECX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.92 | 25M | Technology |
Apple Inc | 6.45 | 20M | Technology |
Microsoft Corp | 4.79 | 15M | Technology |
Amazon.com Inc | 4.09 | 13M | Consumer Cyclical |
Alphabet Inc Class A | 3.60 | 11M | Communication Services |
Broadcom Inc | 3.22 | 10M | Technology |
Alphabet Inc Class C | 2.89 | 9M | Communication Services |
Meta Platforms Inc Class A | 2.08 | 7M | Communication Services |
Tesla Inc | 1.72 | 5M | Consumer Cyclical |
JPMorgan Chase & Co | 1.48 | 5M | Financial Services |
United States