Steward Values Enhanced Large Cap Fund A (SEEKX)
34.46
+1.08
(+3.24%)
USD |
May 12 2025
SEEKX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 99.84% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2025
| Large | 78.02% |
| Mid | 17.10% |
| Small | 4.89% |
Region Exposure
| Americas | 96.84% |
|---|---|
|
North America
|
96.75% |
| United States | 96.75% |
|
Latin America
|
0.09% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.94% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
2.38% |
| Ireland | 1.80% |
| Netherlands | 0.20% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.55% |
| Materials |
|
2.44% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
11.50% |
| Real Estate |
|
2.83% |
| Sensitive |
|
54.68% |
| Communication Services |
|
8.56% |
| Energy |
|
3.56% |
| Industrials |
|
8.20% |
| Information Technology |
|
34.36% |
| Defensive |
|
17.95% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
9.36% |
| Utilities |
|
2.75% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.62% |
| Not Classified - Non Equity |
|
0.19% |
As of July 31, 2024
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 | -- |