SEEHX Mutual Fund

NAV$33.74

AUM$26M

TER0.51%

Holdings406

See how much of SEEHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SEEHX Mutual Fund

NAV$33.74

Steward Values Enhanced Large Cap Fund Class R6

AUM$26M

TER0.51%

Holdings406

See how much of SEEHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 405 holdings · as of Jan 30, 2026

SEEHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.04%	8.0%	128,402	$24.54M	-3.8K	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.53%	14.6%	76,891	$19.95M	-2.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	MSFT	Microsoft Corp	5.38%	19.9%	38,146	$16.41M
4	AMZN	Amazon.com Inc	3.83%	23.8%	48,832	$11.69M
5	GOOG	Alphabet Inc. C	3.33%	27.1%	30,041	$10.15M
6	AVGO	Broadcom Inc	2.68%	29.8%	24,678	$8.18M
7	META	Meta Platforms, Inc.	2.56%	32.4%	10,929	$7.83M
8	TSLA	Tesla Inc	2.02%	34.4%	14,350	$6.18M
9	BRK.B	Berkshire Hathaway, Inc.	1.65%	36.0%	10,487	$5.04M
10	JPM	JPMorgan Chase	1.52%	37.5%	15,185	$4.64M
11	XOM	Exxon Mobil Corp.	1.12%	38.7%	24,275	$3.43M
12	V	Visa Inc Class A	0.99%	39.7%	9,386	$3.02M
13	WMT	Walmart, Inc.	0.97%	40.6%	24,821	$2.96M
14	ABBV	AbbVie Inc.	0.91%	41.5%	12,458	$2.78M
15	AMD	Advanced Micro Devices Inc.	0.77%	42.3%	9,932	$2.35M
16	MU	Micron Technology, Inc.	0.75%	43.1%	5,539	$2.30M
17	HD	The Home Depot Inc	0.74%	43.8%	6,024	$2.26M
18	PG	Procter & Gamble Company	0.71%	44.5%	14,279	$2.17M
19	LRCX	Lam Research Corp	0.69%	45.2%	8,960	$2.09M
20	CSCO	Cisco Systems Inc.	0.69%	45.9%	26,917	$2.11M
21	BAC	Bank Of America Corp.	0.67%	46.6%	38,335	$2.04M
22	MA	Mastercard Inc	0.66%	47.2%	3,743	$2.02M
23	KO	Coca Cola Co.	0.63%	47.8%	25,724	$1.92M
24	CVX	Chevron Corp	0.60%	48.4%	10,348	$1.83M
25	—	General Electric Co.	0.60%	49.0%	6,013	$1.84M
26	IBM	International Business Machines Corp.	0.59%	49.6%	5,922	$1.82M
27	NFLX	Netflix, Inc.	0.58%	50.2%	21,050	$1.76M
28	PLTR	Palantir Technologies Inc	0.58%	50.8%	12,155	$1.78M
29	COST	Costco Wholesale Corp.	0.57%	51.4%	1,852	$1.74M
30	AMGN	Amgen Inc.	0.56%	51.9%	4,987	$1.70M
31	CAT	Caterpillar, Inc.	0.53%	52.5%	2,447	$1.61M
32	WFC	Wells Fargo & Co.	0.53%	53.0%	17,881	$1.62M
33	AMAT	Applied Materials, Inc.	0.52%	53.5%	4,932	$1.59M
34	INTC	Intel Corp	0.48%	54.0%	31,569	$1.47M
35	ORCL	Oracle Corp -	0.48%	54.5%	8,919	$1.47M
36	GILD	Gilead Sciences	0.47%	54.9%	10,159	$1.44M
37	DHR	Danaher Corp	0.46%	55.4%	6,383	$1.40M
38	—	United Technologies Corp.	0.46%	55.9%	6,946	$1.40M
39	PEP	Pepsico Inc.	0.43%	56.3%	8,587	$1.32M
40	ZTS	Zoetis Inc, Class A	0.42%	56.7%	10,233	$1.28M
41	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	57.1%	1,722	$1.25M
42	ABT	Abbott Laboratories	0.40%	57.5%	11,040	$1.21M
43	MS	Morgan Stanley	0.40%	57.9%	6,722	$1.23M
44	T	AT&T Inc.	0.39%	58.3%	45,941	$1.20M
45	SPGI	S&p Global Inc.	0.38%	58.7%	2,215	$1.17M
46	ACN	Accenture Plc	0.38%	59.1%	4,395	$1.16M
47	LOW	Lowes Cos., Inc.	0.36%	59.4%	4,063	$1.09M
48	MCD	Mcdonald'S Corp	0.36%	59.8%	3,496	$1.10M
49	C	Citigroup Inc.	0.35%	60.1%	9,308	$1.08M
50	DIS	Walt Disney Co	0.35%	60.5%	9,379	$1.06M
More holdings · Pro

FundXLS Pro

See the other 355 holdings of SEEHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SEEHX Mutual Fund All Holdings

SEEHX holdings total 406 positions. The top 10 holdings account for 37.5% of the fund, led by Nvidia Corp. at 8.0%, Apple, Inc at 6.5%, Microsoft Corp at 5.4%.

SEEHX portfolio concentration is moderate, with the top 10 representing 37.5% of total assets. The largest sector exposure is Information Technology at 33.4%.

SEEHX sectors provide a detailed breakdown. SEEHX overlap shows how holdings compare to other funds in your portfolio.