SEEKX Mutual Fund
NAV$42.49
AUM$18M
TER0.86%
Holdings406
SEEKX Mutual Fund
NAV$42.49
Steward Values Enhanced Large Cap Fund Class A
AUM$18M
TER0.86%
Holdings406
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Showing 10 of 406 holdings(as of Jan 30, 2026)Top 10 Weight: 37.54%
SEEKX Mutual Fund Top Holdings
SEEKX holdings top 10 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%.
SEEKX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.4%.
SEEKX sector allocation provides a detailed breakdown. SEEKX overlap tool shows how holdings compare to other funds in your portfolio.