SEECX Mutual Fund

SEECX Mutual Fund

NAV$43.35
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Fund Essentials - as of Jan 30, 2026

Net Assets
$295M
Expense Ratio
0.61%
Dividend Yield (Current)
3.29%
Holdings
406
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+17.43%
5 Year+11.52%
10 Year+13.16%

Asset Allocation

Stocks: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.04%
AAPLApple, Inc6.53%
MSFTMicrosoft Corp5.38%
AMZNAmazon.Com Inc3.83%
GOOGAlphabet Inc. C3.33%
Top 10 Concentration: 37.54%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
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 $294.9M in net assets. SEECX expense ratio is 0.61%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. 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 11.52%. SEECX dividend yield stands at 3.29%, paid annually.

SEECX top holdings include Nvidia Corp. (8.0%), Apple, Inc (6.5%), Microsoft Corp (5.4%), Amazon.Com Inc (3.8%), Alphabet Inc. C (3.3%). 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.