SEEKX Mutual Fund

SEEKX Mutual Fund

NAV$44.39
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Fund Essentials - as of Jul 31, 2026

Net Assets
$20M
Expense Ratio
0.83%
Dividend Yield (Current)
0.26%
Holdings
403
Inception Date
Oct 1, 2004
Fund Family
Crossmark Steward Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+11.73%
1 Year+14.02%
3 Year+19.70%
5 Year+11.55%
10 Year+13.59%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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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 Inc3.22%
Top 10 Concentration: 37.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Latest Distribution
$0.04
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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 $19.8M in net assets. SEEKX expense ratio is 0.83%, holding 403 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2004-10-01.

SEEKX performance shows a YTD return of 11.73%. The 1-year return is 14.02% and the 5-year return is 11.55%. SEEKX dividend yield stands at 0.26%.

SEEKX top holdings include Nvidia Corp (7.6%), Apple, Inc (7.0%), Microsoft Corp (5.2%), Amazon.Com Inc (4.1%), Alphabet Inc (3.2%). 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.