Steward Values Enhanced Large Cap Fund A (SEEKX)
43.62
+0.30
(+0.69%)
USD |
Oct 26 2026
SEEKX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.72% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2026
| Large | 77.81% |
| Mid | 16.36% |
| Small | 5.84% |
Region Exposure
| Americas | 97.70% |
|---|---|
|
North America
|
97.64% |
| United States | 97.64% |
|
Latin America
|
0.07% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.33% |
|
Europe Developed
|
1.53% |
| Ireland | 1.32% |
| Netherlands | 0.06% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.03% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
8.10% |
| Financials |
|
11.56% |
| Real Estate |
|
1.70% |
| Sensitive |
|
61.62% |
| Communication Services |
|
9.98% |
| Energy |
|
3.45% |
| Industrials |
|
7.87% |
| Information Technology |
|
40.32% |
| Defensive |
|
15.35% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
8.75% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of September 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 | -- |