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Steward Values Enhanced Lg Cap Index I SEECX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 27.72  /  0.84 %
  • Total Assets 212.2 Mil
  • 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 0.13%
  • Turnover 8%

Morningstar’s Analysis SEECX

Will SEECX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Steward Values Enhanced Lg Cap Index I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings SEECX

  • Current Portfolio Date
  • Equity Holdings 471
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.79
15,459,822
Technology
6.07
13,803,940
Technology
3.08
7,001,500
Technology
3.00
6,828,873
Consumer Cyclical
1.97
4,491,840
Communication Services
1.72
3,907,745
Communication Services
1.69
3,834,811
Consumer Cyclical
1.61
3,672,959
Financial Services
1.59
3,628,203
Communication Services
1.21
2,763,795
Healthcare