SEEHX Mutual Fund

NAV$32.93

Fund Essentials - as of Jan 30, 2026

Net Assets
$24M
Expense Ratio
0.51%
Dividend Yield (Current)
4.35%
Holdings
406
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.64%
1 Year+20.42%
3 Year+18.58%
5 Year+12.15%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.04%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp 4.100 Feb 06 375.38%
AMZNAmazon.Com Inc3.83%
GOOGAlphabet Inc. C3.33%
Top 10 Concentration: 37.54%Report Date: Jan 30, 2026
Download all 406 holdings for SEEHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.35%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEEHX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SEEHX Mutual Fund Overview

SEEHX Mutual Fund (Steward Values Enhanced Large Cap Fund Class R6) is managed by Crossmark Steward Funds with $24.5M in net assets. SEEHX expense ratio is 0.51%, holding 406 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2017-12-14.

SEEHX performance shows a YTD return of 9.64%. The 1-year return is 20.42% and the 5-year return is 12.15%. SEEHX dividend yield stands at 4.35%, paid annually.

SEEHX 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. C (3.3%). View all SEEHX holdings, sector breakdown, or dividend history.

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