SEEKX - Crossmark Steward Values-Focused Large Cap Enhanced Index Fund

Nasdaq - Nasdaq Delayed price. Currency in USD

Overall portfolio composition (%)

Cash0.28%
Stocks99.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
SEEKX
Basic materials
2.28%
Consumer cyclical
10.26%
Financial services
12.56%
Property
3.47%
Consumer defensive
7.88%
Healthcare
11.55%
Utilities
3.25%
Communication services
8.20%
Energy
4.36%
Industrials
8.66%
Technology
27.23%

Equity holdings

AverageSEEKXCategory average
Price/Earnings0.0526.32
Price/book0.274.98
Price/sales0.452.79
Price/Cash flow0.0617.61
Median market cap158,738.42265,875.19
3-year earnings growth15.3319.53

Bond holdings

AverageSEEKXCategory average
MaturityN/AN/A
DurationN/A-1.15
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 (25.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL6.64%
Microsoft CorpMSFT6.14%
Amazon.com IncAMZN2.46%
NVIDIA CorpNVDA1.88%
Alphabet Inc Class AGOOGL1.69%
Berkshire Hathaway Inc Class BBRK.B1.60%
Alphabet Inc Class CGOOG1.48%
Meta Platforms Inc Class AMETA1.40%
Exxon Mobil CorpXOM1.32%
Tesla IncTSLA1.15%