SEEHX Mutual Fund

SEEHX Mutual Fund

NAV$33.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.51%
Dividend Yield (Current)
4.24%
Holdings
409
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+12.00%

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)
4.24%
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 $26.3M in net assets. SEEHX expense ratio is 0.51%, holding 409 positions across sectors including Information Technology, Communication Services, Financials. 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 12.00%. SEEHX dividend yield stands at 4.24%, paid annually.

SEEHX 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 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.