SEEHX Mutual Fund
NAV$32.93
AUM$24M
TER0.51%
Holdings406
SEEHX Mutual Fund
NAV$32.93
Steward Values Enhanced Large Cap Fund Class R6
AUM$24M
TER0.51%
Holdings406
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Showing top 15 of 405 holdingsSee all 405 holdings(as of Jan 30, 2026)
SEEHX Mutual Fund All Holdings
SEEHX holdings total 406 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.5%, Microsoft Corp 4.100 Feb 06 37 at 5.4%.
SEEHX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.4%.
SEEHX sector allocation provides a detailed breakdown. SEEHX overlap tool shows how holdings compare to other funds in your portfolio.