SEEBX — Steward Values Enhanced Large Cap Fund
Data updated: 2026-06-25
SEEBX — Steward Values Enhanced Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $316.70M AUM · 1.61% expense ratio · 27.3% 1-yr return. From SEC regulatory filings.
SEEBX Fund Overview
SEEBX — Steward Values Enhanced Large Cap Fund is a US mutual fund managed by Steward Funds, Inc., categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Steward Funds, Inc.
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $316.70M
- 1-year return: 27.3%
- Ticker: SEEBX
- SEC CIK: 0000092500
- SEC series ID: S000003648
- Share class ID: C000195827
SEEBX Holdings
Top 10 holdings of Steward Values Enhanced Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.92% |
| Apple, Inc. | 6.45% |
| Microsoft Corp. | 4.79% |
| Amazon.com, Inc. | 4.09% |
| Alphabet, Inc. | 3.60% |
| Broadcom, Inc. | 3.22% |
| Alphabet, Inc. | 2.89% |
| Meta Platforms, Inc. | 2.08% |
| Tesla, Inc. | 1.72% |
| Jp Morgan Chase & Company | 1.48% |
SEEBX Portfolio Allocation
Asset-class allocation of Steward Values Enhanced Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SEEBX Performance
Total returns for SEEBX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 27.3% |
| 3 years (annualised) | 10.3% |
SEEBX Risk Information
Risk metrics for SEEBX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
SEEBX Costs and Fees
SEEBX costs about $161 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.61%
- Gross expense ratio: 1.61%
- Portfolio turnover: 29%
- Brokerage commissions: 1.04 bps of average net assets (SEC N-CEN)
SEEBX Cashflows
Over the 12 months to 2026-04, Steward Values Enhanced Large Cap Fund had net inflows of $5.21M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$377.21K |
| 2026-03 | $1.17M |
| 2026-02 | −$1.18M |
| 2026-01 | −$1.92M |
| 2025-12 | $11.24M |
| 2025-11 | −$6.78M |
SEEBX Debt Constituents
No individual debt constituents are reported in Steward Values Enhanced Large Cap Fund's latest SEC N-PORT filing.
SEEBX Prospectus and SEC Filings
Official Steward Values Enhanced Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.