SEECX Holdings — Steward Values Enhanced Large Cap Fund
Data updated: 2026-09-28
SEECX holds 400 securities. The top 10 make up 37.7% of net assets, led by NVIDIA Corp.com Usd0.001 (7.63%) and Apple Inc.com Usd0.00001 (7.04%). Information Technology (36.9%) and Financials (12.4%) are the largest sectors, and 97.5% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.95% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SEECX Portfolio Holdings
400 holdings of Steward Values Enhanced Large Cap Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 400.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp.com Usd0.001 | NVDA | Information Technology | 7.63% | $24.86M |
| Apple Inc.com Usd0.00001 | AAPL | Information Technology | 7.04% | $22.95M |
| Microsoft Corp.com Usd0.00000625 | MSFT | Information Technology | 5.23% | $17.06M |
| Amazon.com Inc.com Usd0.01 | AMZN | Consumer Discretionary | 4.07% | $13.26M |
| Alphabet, Inc. Cap Stk Usd0.001 Cl A | GOOGL | Communication Services | 3.22% | $10.49M |
| Broadcom Inc.com Usd0.001 | AVGO | Information Technology | 2.90% | $9.44M |
| Alphabet, Inc. Cap Usd0.001 Cl C | GOOG | Communication Services | 2.61% | $8.52M |
| Meta Platforms Inc.com Usd0.000006 Cl 'a' | META | Communication Services | 1.86% | $6.07M |
| Eli Lilly & Company.com Npv | LLY | Health Care | 1.59% | $5.18M |
| JP Morgan Chase & Company.com Usd1.00 | JPM | Financials | 1.54% | $5.03M |
| Berkshire Hathaway Inc.com Usd0.0033 Class'b' | BRK/B | Financials | 1.51% | $4.92M |
| Micron Technology Inc.com Usd0.10 | MU | Information Technology | 1.46% | $4.74M |
| Tesla Inc.com Usd0.001 | TSLA | Consumer Discretionary | 1.33% | $4.32M |
| Advanced Micro Devices Inc.com Usd0.01 | AMD | Information Technology | 1.22% | $3.97M |
| Exxonmobil Holdings Corp.com Shs | XOM | Energy | 1.14% | $3.73M |
| Visa Inc.com Stk Usd0.0001 | V | Financials | 1.02% | $3.34M |
| Cisco Systems Inc.com Usd0.001 | CSCO | Information Technology | 0.96% | $3.12M |
| Abbvie Inc.com Usd0.01 | ABBV | Health Care | 0.87% | $2.85M |
| Walmart Inc.com Usd0.10 | WMT | Consumer Staples | 0.85% | $2.76M |
| Bank of America Corp.com Usd0.01 | BAC | Financials | 0.73% | $2.37M |
| Applied Materials Inc.com Usd0.01 | AMAT | Information Technology | 0.70% | $2.28M |
| Intel Corp.com Usd0.001 | INTC | Information Technology | 0.70% | $2.28M |
| Coca-Cola Company (the) Com Usd0.25 | KO | Consumer Staples | 0.69% | $2.25M |
| Lam Research Corp.com New | LRCX | Information Technology | 0.67% | $2.20M |
| Mastercard Inc.com Usd0.0001 Class A | MA | Financials | 0.66% | $2.15M |
| Ge Aerospace.com New | GE | Industrials | 0.64% | $2.10M |
| Procter & Gamble Company (the) Com Npv | PG | Consumer Staples | 0.63% | $2.06M |
| Northern Institutional Funds Treas Prt Prmr | NTPXX | Funds & ETFs | 0.61% | $2.00M |
| Costco Wholesale Corp.com Usd0.01 | COST | Consumer Staples | 0.60% | $1.95M |
| Caterpillar Inc.com Usd1.00 | CAT | Industrials | 0.57% | $1.86M |
| Chevron Corp.com Usd0.75 | CVX | Energy | 0.57% | $1.84M |
| Palo Alto Networks Inc.com Usd0.0001 | PANW | Information Technology | 0.53% | $1.71M |
| Wells Fargo & Company.com Usd1.666 | WFC | Financials | 0.47% | $1.55M |
| Netflix Inc.com Usd0.001 | NFLX | Communication Services | 0.46% | $1.51M |
| Rtx Corp.com | RTX | Industrials | 0.46% | $1.49M |
| Amgen Inc.com Usd0.0001 | AMGN | Health Care | 0.45% | $1.47M |
| Palantir Technologies, Inc. Cl A | PLTR | Information Technology | 0.44% | $1.43M |
| Morgan Stanley.com Usd0.01 | MS | Financials | 0.43% | $1.41M |
| Home Depot, Inc. (the) Com Usd0.05 | HD | Consumer Discretionary | 0.42% | $1.37M |
| Goldman Sachs Group, Inc. (the) Com Usd0.01 | GS | Financials | 0.42% | $1.36M |
| Gilead Sciences Inc.com Usd0.001 | GILD | Health Care | 0.41% | $1.32M |
| Ge Vernova Inc.com | GEV | Industrials | 0.41% | $1.32M |
| Western Digital Corp.com Usd0.01 | WDC | Information Technology | 0.38% | $1.25M |
| Citigroup Inc.com Usd0.01 | C | Financials | 0.38% | $1.23M |
| Pepsico, Inc. Cap Usd0.016666 | PEP | Consumer Staples | 0.37% | $1.20M |
| Abbott Laboratories.com Npv | ABT | Health Care | 0.36% | $1.17M |
| Texas Instruments Inc.com Usd1.00 | TXN | Information Technology | 0.34% | $1.10M |
| Oracle Corp.com Usd0.01 | ORCL | Information Technology | 0.33% | $1.09M |
| Danaher Corp.com Usd0.01 | DHR | Health Care | 0.33% | $1.07M |
| At&t Inc.com Usd1 | T | Communication Services | 0.33% | $1.07M |
| Verizon Communications Inc.com Usd0.10 | VZ | Communication Services | 0.32% | $1.06M |
| Prologis Inc.com Usd0.01 | PLD | Real Estate | 0.32% | $1.03M |
| Tjx Companies, Inc. (the) Com Usd1 | TJX | Consumer Discretionary | 0.31% | $999.11K |
| Servicenow Inc.com Usd0.001 | NOW | Information Technology | 0.30% | $984.83K |
| Kla Corp.com Usd0.001 | KLAC | Information Technology | 0.30% | $961.63K |
| Linde Plc.com Eur0.001 | LIN | Materials | 0.29% | $959.15K |
| American Express Company.com Usd0.20 | AXP | Financials | 0.29% | $956.29K |
| International Business Machines Corp.com Usd0.20 | IBM | Information Technology | 0.29% | $954.31K |
| Mcdonald's Corp.com Usd0.01 | MCD | Consumer Discretionary | 0.29% | $946.16K |
| Nextera Energy Inc.com Usd0.01 | NEE | Utilities | 0.29% | $943.69K |
| Seagate Technology Holdings PLC Ord Shs | STX | Information Technology | 0.28% | $904.07K |
| Walt Disney Company (the) Com Disney Usd0.01 | DIS | Communication Services | 0.28% | $902.17K |
| Adobe Inc.com Usd0.0001 | ADBE | Information Technology | 0.28% | $900.72K |
| Automatic Data Processing Inc.com Usd0.10 | ADP | Industrials | 0.27% | $895.04K |
| Sandisk Corp.com | SNDK | Information Technology | 0.27% | $890.47K |
| Conocophillips.com Usd0.01 | COP | Energy | 0.27% | $868.06K |
| Analog Devices Inc.com Usd0.16 2/3 | ADI | Information Technology | 0.26% | $861.94K |
| Bank of New York Mellon Corp. (the) Com Usd0.01 | BNY | Financials | 0.26% | $845.12K |
| Boeing Company (the) Com Usd5.00 | BA | Industrials | 0.26% | $837.97K |
| Union Pacific Corp.com Usd2.50 | UNP | Industrials | 0.26% | $836.37K |
| Cadence Design Systems Inc.com Usd0.01 | CDNS | Information Technology | 0.25% | $825.23K |
| Charles Schwab Corp. (the) Com Usd0.01 | SCHW | Financials | 0.25% | $818.87K |
| Equinix Inc.com Usd0.001 | EQIX | Real Estate | 0.25% | $817.46K |
| Elevance Health Inc.com Usd0.01 | ELV | Health Care | 0.25% | $812.94K |
| Hewlett Packard Enterprise Company.com Usd0.01 | HPE | Information Technology | 0.25% | $807.69K |
| Trane Technologies Plc.com Usd1 | TT | Industrials | 0.25% | $801.62K |
| Arista Networks Inc.com Shs | ANET | Information Technology | 0.24% | $788.13K |
| Amphenol Corp. Cl'a'com Usd0.001 | APH | Information Technology | 0.24% | $776.98K |
| Marvell Technology Inc.com | MRVL | Information Technology | 0.24% | $776.31K |
| Williams Companies, Inc. (the) Com Usd1.00 | WMB | Energy | 0.24% | $773.85K |
| Crowdstrike Holdings Inc.com Usd0.0005 Cl A | CRWD | Information Technology | 0.24% | $766.49K |
| Centene Corp.com Usd0.001 | CNC | Health Care | 0.23% | $762.82K |
| American Tower Corp.com Usd0.01 | AMT | Real Estate | 0.23% | $758.62K |
| Cvs Health Corp.com Usd0.01 | CVS | Health Care | 0.23% | $752.10K |
| Cummins Inc.com Usd2.50 | CMI | Industrials | 0.23% | $741.38K |
| Uber Technologies Inc.com Usd0.00001 | UBER | Industrials | 0.23% | $737.65K |
| Agilent Technologies Inc.com Usd0.01 | A | Health Care | 0.22% | $727.96K |
| Synopsys Inc.com Usd0.01 | SNPS | Information Technology | 0.22% | $721.54K |
| Zoetis Inc.com Usd0.01 Cl 'a' | ZTS | Health Care | 0.22% | $721.12K |
| Medtronic PLC Usd0.0001 | MDT | Health Care | 0.22% | $717.02K |
| Progressive Corp. (the) Com Usd1.00 | PGR | Financials | 0.22% | $703.18K |
| Southern Company (the) Com Usd5 | SO | Utilities | 0.22% | $701.86K |
| Ecolab Inc.com Usd1 | ECL | Materials | 0.21% | $700.46K |
| Duke Energy Corp.com Usd0.001 | DUK | Utilities | 0.21% | $689.36K |
| Delta Air Lines Inc.com Usd0.0001 | DAL | Industrials | 0.21% | $688.50K |
| Honeywell International Inc.com | HON | Industrials | 0.21% | $682.00K |
| Metlife Inc.com Usd0.01 | MET | Financials | 0.21% | $679.45K |
| Johnson Controls International Plc.com Usd1.00 | JCI | Industrials | 0.21% | $677.86K |
| Cardinal Health Inc.com Npv | CAH | Health Care | 0.20% | $658.12K |
| Crh PLC Ord EUR 0.32 | CRH | Materials | 0.20% | $651.67K |
SEECX Sector Allocation
Steward Values Enhanced Large Cap Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 36.9% | 59 |
| Financials | 12.4% | 59 |
| Communication Services | 9.7% | 17 |
| Industrials | 8.8% | 72 |
| Consumer Discretionary | 8.6% | 31 |
| Health Care | 8.5% | 43 |
| Consumer Staples | 4.8% | 27 |
| Energy | 3.5% | 19 |
| Utilities | 2.5% | 31 |
| Real Estate | 2.0% | 20 |
| Materials | 1.7% | 21 |
| Funds & ETFs | 0.6% | 1 |
SEECX Country Allocation
Where Steward Values Enhanced Large Cap Fund's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 97.5% |
| Ireland | 1.9% |
| Switzerland | 0.3% |
| Curaçao | 0.1% |
| Netherlands | 0.1% |
| Bermuda | 0.1% |
SEECX 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 | 99.4% |
| Cash & Equivalents | 0.6% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.