Steward Values Enhanced Large Cap Fund A (SEEKX)
43.39
-0.13
(-0.30%)
USD |
Aug 24 2026
SEEKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 99.39% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of July 31, 2026
| Large | 78.14% |
| Mid | 16.05% |
| Small | 5.81% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
Latin America
|
0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
1.59% |
| Ireland | 1.35% |
| Netherlands | 0.09% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.96% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
8.74% |
| Financials |
|
12.49% |
| Real Estate |
|
2.00% |
| Sensitive |
|
58.75% |
| Communication Services |
|
9.71% |
| Energy |
|
3.49% |
| Industrials |
|
8.19% |
| Information Technology |
|
37.35% |
| Defensive |
|
15.68% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.50% |
| Utilities |
|
2.47% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |