SEECX Mutual Fund

NAV$43.58

Fund Essentials - as of Jan 30, 2026

Net Assets
$279M
Expense Ratio
0.61%
Dividend Yield (Current)
3.28%
Holdings
406
Inception Date
Oct 1, 2004
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+20.31%
3 Year+18.66%
5 Year+12.16%
10 Year+13.64%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.04%
AAPLApple Inc6.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.38%
AMZNAmazon.Com Inc3.83%
GOOGAlphabet Inc series C3.33%
Top 10 Concentration: 37.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SEECX Mutual Fund Overview

SEECX Mutual Fund (Steward Values Enhanced Large Cap Fund Institutional Class) is managed by Crossmark Steward Funds with $279.4M in net assets. SEECX expense ratio is 0.61%, holding 406 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2004-10-01.

SEECX performance shows a YTD return of 9.62%. The 1-year return is 20.31% and the 5-year return is 12.16%. SEECX dividend yield stands at 3.28%, paid annually.

SEECX top holdings include Nvidia Corp (8.0%), Apple Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc series C (3.3%). View all SEECX holdings, sector breakdown, or dividend history.

SEECX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SEECX alternatives are available via the screener, along with tax-loss harvesting opportunities.