SEEKX Mutual Fund

NAV$42.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$18M
Expense Ratio
0.86%
Dividend Yield (Current)
3.08%
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+9.47%
1 Year+20.00%
3 Year+18.36%
5 Year+11.87%
10 Year+13.40%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SEEKX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SEEKX Mutual Fund Overview

SEEKX Mutual Fund (Steward Values Enhanced Large Cap Fund Class A) is managed by Crossmark Steward Funds with $18.3M in net assets. SEEKX expense ratio is 0.86%, holding 406 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2004-10-01.

SEEKX performance shows a YTD return of 9.47%. The 1-year return is 20.00% and the 5-year return is 11.87%. SEEKX dividend yield stands at 3.08%, paid annually.

SEEKX 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 SEEKX holdings, sector breakdown, or dividend history.

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