SEECX Mutual Fund

SEECX Mutual Fund

NAV$42.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
$275M
Expense Ratio
0.61%
Dividend Yield (Current)
3.20%
Holdings
409
Inception Date
Oct 1, 2004
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.47%
1 Year+17.79%
3 Year+18.30%
5 Year+12.02%
10 Year+13.60%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.63%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp5.23%
AMZNAmazon.Com Inc4.07%
GOOGLAlphabet Inc,class A3.22%
Top 10 Concentration: 37.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Annually
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SEECX Mutual Fund Overview

SEECX Mutual Fund (Steward Values Enhanced Large Cap Fund Institutional Class) is managed by Crossmark Steward Funds with $275.2M in net assets. SEECX expense ratio is 0.61%, holding 409 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-10-01.

SEECX performance shows a YTD return of 9.47%. The 1-year return is 17.79% and the 5-year return is 12.02%. SEECX dividend yield stands at 3.20%, paid annually.

SEECX top holdings include Nvidia Corp (7.6%), Apple, Inc (7.0%), Microsoft Corp (5.2%), Amazon.Com Inc (4.1%), Alphabet Inc,class A (3.2%). Go to all SEECX holdings, SEECX sectors, or SEECX dividends.

SEECX can be compared against other funds. Use SEECX overlap to find shared positions, or SEECX vs another fund for a side-by-side view. SEECX alternatives are available via the screener, along with tax-loss harvesting opportunities.