SEEKX Mutual Fund

NAV$43.39

AUM$19M

TER0.86%

Holdings406

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SEEKX Mutual Fund

NAV$43.39

Steward Values Enhanced Large Cap Fund Class A

AUM$19M

TER0.86%

Holdings406

See how much of SEEKX you already own

Just $25 once·$99/mo·Download sample

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

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

SEEKX 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	WFC	Wells Fargo & Co.	0.53%	52.5%	17,881	$1.62M
32	CAT	Caterpillar, Inc.	0.53%	53.0%	2,447	$1.61M
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	—	United Technologies Corp.	0.46%	55.4%	6,946	$1.40M
38	DHR	Danaher Corp	0.46%	55.9%	6,383	$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	—	Goldman Sachs & Co	0.35%	60.1%	1,129	$1.06M
50	—	Intuitive Surg	0.35%	60.5%	2,089	$1.05M
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SEEKX Mutual Fund All Holdings

SEEKX 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%.

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

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