Steward Values Enhanced Large Cap Fund A (SEEKX)
39.26
+0.33
(+0.85%)
USD |
Feb 25 2026
SEEKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 99.73% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of January 31, 2026
| Large | 78.36% |
| Mid | 16.08% |
| Small | 5.55% |
Region Exposure
| Americas | 97.50% |
|---|---|
|
North America
|
97.43% |
| United States | 97.43% |
|
Latin America
|
0.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.98% |
| Ireland | 1.42% |
| Netherlands | 0.20% |
| Switzerland | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.35% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.55% |
| Financials |
|
13.03% |
| Real Estate |
|
2.04% |
| Sensitive |
|
56.60% |
| Communication Services |
|
11.32% |
| Energy |
|
3.32% |
| Industrials |
|
7.38% |
| Information Technology |
|
34.58% |
| Defensive |
|
15.75% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
8.38% |
| Utilities |
|
2.67% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.26% |
As of January 31, 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 | -- |