SEEBX holdings — Steward Values Enhanced Large Cap Fund
Steward Values Enhanced Large Cap Fund (SEEBX) held 400 positions with net assets of $326M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.7% of the fund, led by NVDA, AAPL, MSFT.
SEEBX top holdings
- NVDA NVIDIA CORP — 7.63% ($24.9M)
- AAPL APPLE INC — 7.04% ($23.0M)
- MSFT MICROSOFT CORP — 5.23% ($17.1M)
- AMZN AMAZON.COM INC — 4.07% ($13.3M)
- GOOGL ALPHABET INC — 3.22% ($10.5M)
- AVGO BROADCOM INC — 2.90% ($9.44M)
- GOOG ALPHABET INC — 2.61% ($8.52M)
- META META PLATFORMS INC — 1.86% ($6.07M)
- LLY ELI LILLY & COMPANY — 1.59% ($5.18M)
- JPM JP MORGAN CHASE & COMPANY — 1.54% ($5.03M)
- BRK.B BERKSHIRE HATHAWAY INC — 1.51% ($4.92M)
- MU MICRON TECHNOLOGY INC — 1.46% ($4.74M)
- TSLA TESLA INC — 1.33% ($4.32M)
- AMD ADVANCED MICRO DEVICES INC — 1.22% ($3.97M)
- XOM EXXONMOBIL HOLDINGS CORP — 1.14% ($3.73M)
- V VISA INC — 1.02% ($3.34M)
- CSCO CISCO SYSTEMS INC — 0.96% ($3.12M)
- ABBV ABBVIE INC — 0.87% ($2.85M)
- WMT WALMART INC — 0.85% ($2.76M)
- BAC BANK OF AMERICA CORP — 0.73% ($2.37M)
- AMAT APPLIED MATERIALS INC — 0.70% ($2.28M)
- INTC INTEL CORP — 0.70% ($2.28M)
- KO COCA-COLA COMPANY (THE) — 0.69% ($2.25M)
- LRCX LAM RESEARCH CORP — 0.67% ($2.20M)
- MA MASTERCARD INC — 0.66% ($2.15M)
What are SEEBX's top 10 holdings?
NVDA (7.6%), AAPL (7.0%), MSFT (5.2%), AMZN (4.1%), GOOGL (3.2%), AVGO (2.9%), GOOG (2.6%), META (1.9%), LLY (1.6%), JPM (1.5%).
How many stocks are in SEEBX?
Steward Values Enhanced Large Cap Fund reported 400 holdings as of July 31, 2026.
Share classes: SEEBX, SEECX, SEEHX, SEEKX