Steward Values Enhanced Large Cap Fund R6 (SEEHX)
31.52
+0.04
(+0.13%)
USD |
Dec 04 2025
SEEHX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.86% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of October 31, 2025
| Large | 78.28% |
| Mid | 16.54% |
| Small | 5.18% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.54% |
| United States | 97.54% |
|
Latin America
|
0.06% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.89% |
| Ireland | 1.32% |
| Netherlands | 0.20% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.12% |
| Singapore | 0.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
1.49% |
| Consumer Discretionary |
|
10.60% |
| Financials |
|
13.08% |
| Real Estate |
|
2.03% |
| Sensitive |
|
57.47% |
| Communication Services |
|
10.21% |
| Energy |
|
2.82% |
| Industrials |
|
7.00% |
| Information Technology |
|
37.43% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.47% |
| Health Care |
|
8.00% |
| Utilities |
|
2.68% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.15% |
As of October 31, 2025
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 | -- |