SEEKX Mutual Fund

NAV$44.33

AUM$19M

TER0.83%

Holdings403

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SEEKX Mutual Fund

NAV$44.33

Steward Values Enhanced Large Cap Fund Class A

AUM$19M

TER0.83%

Holdings403

See how much of SEEKX you already own

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

Showing top 50 of 403 holdings · as of Jul 31, 2026

SEEKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.63%	7.6%	123,855	$24.86M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.04%	14.7%	74,303	$22.95M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.23%	19.9%	36,701	$17.06M
4	AMZN	Amazon.com Inc	4.07%	24.0%	48,832	$13.26M
5	GOOGL	Alphabet Inc,Class A	3.22%	27.2%	29,448	$10.49M
6	AVGO	Broadcom Inc	2.90%	30.1%	24,255	$9.44M
7	GOOG	Alphabet Inc. C	2.61%	32.7%	23,889	$8.52M
8	META	Meta Platforms Inc	1.86%	34.6%	10,908	$6.07M
9	LLY	Eli Lilly & Co.	1.59%	36.1%	4,512	$5.18M
10	JPM	JPMorgan Chase	1.54%	37.7%	14,288	$5.03M
11	BRK.B	Berkshire Hathaway Inc BRK/B Us Equity	1.51%	39.2%	9,622	$4.92M
12	MU	Micron Technology, Inc.	1.46%	40.7%	5,762	$4.74M
13	TSLA	Tesla Inc	1.33%	42.0%	13,897	$4.32M
14	AMD	Advanced Micro Devices Inc	1.22%	43.2%	8,328	$3.97M
15	XOM	Exxon Mobil Corp.	1.14%	44.3%	23,993	$3.73M
16	V	Visa Inc Class A	1.02%	45.4%	9,111	$3.34M
17	CSCO	Cisco Systems Inc.	0.96%	46.3%	26,917	$3.12M
18	ABBV	AbbVie Inc.	0.87%	47.2%	11,362	$2.85M
19	WMT	Walmart, Inc.	0.85%	48.0%	24,821	$2.76M
20	—	Bank of America Corp.:	0.73%	48.8%	38,335	$2.37M
21	AMAT	Applied Materials, Inc.	0.70%	49.5%	4,496	$2.28M
22	INTC	Intel Corp	0.70%	50.2%	25,274	$2.28M
23	KO	Coca Cola Co.	0.69%	50.9%	25,724	$2.25M
24	LRCX	Lam Research Corp	0.67%	51.5%	7,506	$2.20M
25	MA	Mastercard Inc	0.66%	52.2%	3,743	$2.15M
26	—	General Electric Co.	0.64%	52.8%	5,819	$2.10M
27	PG	Procter & Gamble Company	0.63%	53.5%	14,279	$2.06M
28	Debt	Northern Institutional Treasury Portfolio	0.61%	54.1%	1,996,969	$2.00M
29	COST	Costco Wholesale Corp.	0.60%	54.7%	2,050	$1.95M
30	CAT	Caterpillar, Inc.	0.57%	55.3%	2,286	$1.86M
31	CVX	Chevron Corp	0.57%	55.8%	9,373	$1.84M
32	PANW	Palo Alto Networks, Inc	0.53%	56.4%	5,162	$1.71M
33	WFC	Wells Fargo & Co.	0.47%	56.8%	17,881	$1.55M
34	—	United Technologies Corp.	0.46%	57.3%	6,946	$1.49M
35	NFLX	Netflix, Inc.	0.46%	57.7%	21,050	$1.51M
36	AMGN	Amgen Inc.	0.45%	58.2%	3,825	$1.47M
37	PLTR	Palantir Technologies Inc	0.44%	58.6%	11,654	$1.43M
38	MS	Morgan Stanley	0.43%	59.1%	6,722	$1.41M
39	GS	The Goldman Sachs Group Inc	0.42%	59.5%	1,340	$1.36M
40	HD	The Home Depot Inc	0.42%	59.9%	4,140	$1.37M
41	GEV	GE Vernova Inc. CDR (CAD Hedged)	0.41%	60.3%	1,335	$1.32M
42	GILD	Gilead Sciences	0.41%	60.7%	10,159	$1.32M
43	C	Citigroup Inc.	0.38%	61.1%	9,308	$1.23M
44	WDC	Western Digital Corp.	0.38%	61.5%	2,294	$1.25M
45	PEP	Pepsico Inc.	0.37%	61.9%	8,587	$1.20M
46	ABT	Abbott Laboratories	0.36%	62.2%	11,040	$1.17M
47	TXN	Texas Instrument Inc	0.34%	62.6%	3,994	$1.10M
48	T	AT&T Inc	0.33%	62.9%	45,941	$1.07M
49	DHR	Danaher Corp	0.33%	63.2%	5,486	$1.07M
50	ORCL	Oracle Corp -	0.33%	63.5%	8,365	$1.09M
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Not reported for this fund: share changes.

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SEEKX Mutual Fund All Holdings

SEEKX holdings total 403 positions. The top 10 holdings account for 37.7% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.0%, Microsoft Corp at 5.2%.

SEEKX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Information Technology at 37.8%.

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