SEEKX Mutual Fund

SEEKX Mutual Fund

NAV$43.06
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Fund Essentials - as of Apr 30, 2026

Net Assets
$19M
Expense Ratio
0.86%
Dividend Yield (Current)
3.09%
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+9.31%
1 Year+17.52%
3 Year+18.00%
5 Year+11.73%
10 Year+13.28%

Asset Allocation

Stocks: 99.82%
Cash: 0.18%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.92%
AAPLApple, Inc6.45%
MSFTMicrosoft Corp 4.100 Feb 06 374.79%
AMZNAmazon.Com Inc4.09%
GOOGLAlphabet A Usd 0.0013.60%
Top 10 Concentration: 38.24%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

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

SEEKX Mutual Fund Overview

SEEKX Mutual Fund (Steward Values Enhanced Large Cap Fund Class A) is managed by Crossmark Steward Funds with $19.3M in net assets. SEEKX expense ratio is 0.86%, holding 409 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2004-10-01.

SEEKX performance shows a YTD return of 9.31%. The 1-year return is 17.52% and the 5-year return is 11.73%. SEEKX dividend yield stands at 3.09%, paid annually.

SEEKX top holdings include Nvidia Corp. (7.9%), Apple, Inc (6.5%), Microsoft Corp 4.100 Feb 06 37 (4.8%), Amazon.Com Inc (4.1%), Alphabet A Usd 0.001 (3.6%). Go to all SEEKX holdings, SEEKX sectors, or SEEKX dividends.

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