Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Steward Values Enhanced Lg Cap Index A SEEKX
- NAV / 1-Day Return 31.44 / −0.82 %
- Total Assets 231.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.03%
- Turnover 8%
USD | NAV as of Apr 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:21 AM GMT+0
Morningstar’s Analysis SEEKX
Will SEEKX 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 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 |