Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Steward Values Enhanced Lg Cap Index A SEEKX
- NAV / 1-Day Return 34.43 / +1.09 %
- Total Assets 242.8 Mil
-
Adj. Expense Ratio
- 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 0.99%
- Turnover 7%
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 12:04 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 33.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.82 | 16.9 Mil | Technology |
NVIDIA Corp | 6.32 | 15.6 Mil | Technology |
Apple Inc | 6.23 | 15.4 Mil | Technology |
Amazon.com Inc | 3.63 | 9.0 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.26 | 5.6 Mil | Communication Services |
Alphabet Inc Class A | 2.19 | 5.4 Mil | Communication Services |
Alphabet Inc Class C | 1.85 | 4.6 Mil | Communication Services |
Eli Lilly and Co | 1.57 | 3.9 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.55 | 3.8 Mil | Financial Services |
Broadcom Inc | 1.42 | 3.5 Mil | Technology |