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Steward Values Enhanced Lg Cap Index A (SEEKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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34.32+0.07 (+0.20%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.90%
Stocks99.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEEKX
Basic materials
2.04%
Consumer cyclical
10.73%
Financial services
12.91%
Property
2.78%
Consumer defensive
6.40%
Healthcare
10.40%
Utilities
2.66%
Communication services
8.96%
Energy
3.95%
Industrials
8.72%
Technology
30.46%

Equity holdings

AverageSEEKXCategory average
Price/Earnings0.040.04
Price/book0.240.21
Price/sales0.410.4
Price/Cash flow0.060.06
Median market cap222,420.86335,222.28
3-year earnings growth21.8421.25

Bond holdings

AverageSEEKXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)SEEKX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.37%
Apple IncAAPL5.44%
NVIDIA CorpNVDA4.76%
Amazon.com IncAMZN3.51%
Alphabet Inc Class AGOOGL2.09%
Meta Platforms Inc Class AMETA2.07%
Alphabet Inc Class CGOOG1.81%
Berkshire Hathaway Inc Class BBRK-B1.65%
Eli Lilly and CoLLY1.47%
Broadcom IncAVGO1.25%