SEEHX Mutual Fund

SEEHX Mutual Fund

NAV$33.74
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Fund Essentials - as of Jan 30, 2026

Net Assets
$26M
Expense Ratio
0.51%
Dividend Yield (Current)
4.35%
Holdings
406
Inception Date
Dec 14, 2017
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.51%
1 Year+17.89%
3 Year+18.41%
5 Year+11.52%

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)
4.35%
Frequency
Annually
Latest Distribution
$0.06
-

Peer Comparison

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

SEEHX Mutual Fund Overview

SEEHX Mutual Fund (Steward Values Enhanced Large Cap Fund Class R6) is managed by Crossmark Steward Funds with $26.2M in net assets. SEEHX expense ratio is 0.51%, holding 406 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2017-12-14.

SEEHX performance shows a YTD return of 9.51%. The 1-year return is 17.89% and the 5-year return is 11.52%. SEEHX dividend yield stands at 4.35%, paid annually.

SEEHX 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 SEEHX holdings, SEEHX sectors, or SEEHX dividends.

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