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Steward Values Enhanced Lg Cap Index A SEEKX

Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 32.45  /  −1.43 %
  • Total Assets 235.6 Mil
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.840%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.03%
  • Turnover 8%

USD | NAV as of Apr 13, 2024 | 1-Day Return as of Apr 13, 2024, 12:02 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SEEKX

  • 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

6.79 17.1 Mil
Technology

Apple Inc

5.76 14.5 Mil
Technology

NVIDIA Corp

4.35 11.0 Mil
Technology

Amazon.com Inc

3.49 8.8 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.36 5.9 Mil
Communication Services

Alphabet Inc Class A

1.78 4.5 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.67 4.2 Mil
Financial Services

Alphabet Inc Class C

1.53 3.8 Mil
Communication Services

Eli Lilly and Co

1.42 3.6 Mil
Healthcare

Broadcom Inc

1.24 3.1 Mil
Technology