Steward Values Enhanced Large Cap Fund R6 (SEEHX)
31.98
-0.53
(-1.63%)
USD |
Jun 10 2026
SEEHX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.82% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 78.56% |
| Mid | 15.99% |
| Small | 5.45% |
Region Exposure
| Americas | 97.49% |
|---|---|
|
North America
|
97.43% |
| United States | 97.43% |
|
Latin America
|
0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.18% |
|---|---|
| United Kingdom | 0.37% |
|
Europe Developed
|
1.81% |
| Ireland | 1.30% |
| Netherlands | 0.19% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
| Singapore | 0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.70% |
| Materials |
|
1.65% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
12.02% |
| Real Estate |
|
2.14% |
| Sensitive |
|
58.63% |
| Communication Services |
|
11.02% |
| Energy |
|
3.62% |
| Industrials |
|
8.03% |
| Information Technology |
|
35.97% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.14% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.20% |
| Non Classified Equity |
|
0.02% |
| Not Classified - Non Equity |
|
0.18% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |