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Morningstar

Steward Values Enhanced Lg Cap Index I SEECX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 31.55  /  −0.22 %
  • Total Assets 231.1 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 1.39%
  • Turnover 8%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:05 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEECX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEECX

More SEECX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.04 16.0 Mil
Technology

Apple Inc

5.61 12.8 Mil
Technology

NVIDIA Corp

5.10 11.6 Mil
Technology

Amazon.com Inc

3.70 8.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.39 5.4 Mil
Communication Services

Alphabet Inc Class A

1.97 4.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.78 4.1 Mil
Financial Services

Alphabet Inc Class C

1.72 3.9 Mil
Communication Services

Eli Lilly and Co

1.49 3.4 Mil
Healthcare

JPMorgan Chase & Co

1.32 3.0 Mil
Financial Services