SEEKX Holdings — Steward Values Enhanced Large Cap Fund

All 409 reported holdings of Steward Values Enhanced Large Cap Fund (SEEKX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp.7.92%$25.07M
Apple, Inc.6.45%$20.43M
Microsoft Corp.4.79%$15.18M
Amazon.com, Inc.4.09%$12.94M
Alphabet, Inc.3.60%$11.40M
Broadcom, Inc.3.22%$10.21M
Alphabet, Inc.2.89%$9.16M
Meta Platforms, Inc.2.08%$6.59M
Tesla, Inc.1.72%$5.44M
Jp Morgan Chase & Company1.48%$4.68M
Berkshire Hathaway, Inc.1.47%$4.66M
Eli Lilly & Company1.32%$4.19M
Exxon Mobil Corp.1.14%$3.63M
Walmart, Inc.1.03%$3.27M
Advanced Micro Devices, Inc.0.97%$3.08M
Micron Technology, Inc.0.95%$3.02M
Visa, Inc.0.95%$3.01M
Intel Corp.0.82%$2.61M
Cisco Systems, Inc.0.78%$2.46M
Abbvie, Inc.0.76%$2.40M
Caterpillar, Inc.0.76%$2.39M
Procter & Gamble Company (the)0.66%$2.10M
Bank Of America Corp.0.65%$2.05M
Coca-Cola Company (the)0.64%$2.03M
Home Depot, Inc. (the)0.64%$2.01M
Costco Wholesale Corp.0.63%$2.00M
Lam Research Corp.0.63%$1.99M
Netflix, Inc.0.62%$1.97M
Chevron Corp.0.61%$1.92M
Mastercard, Inc.0.59%$1.88M
Applied Materials, Inc.0.59%$1.87M
Ge Aerospace0.55%$1.74M
Palantir Technologies, Inc.0.53%$1.69M
Ge Vernova, Inc.0.50%$1.58M
International Business Machines Corp.0.48%$1.52M
Wells Fargo & Company0.46%$1.47M
Amgen, Inc.0.44%$1.39M
Pepsico, Inc.0.43%$1.36M
Oracle Corp.0.43%$1.35M
Gilead Sciences, Inc.0.42%$1.33M
Morgan Stanley0.40%$1.28M
Rtx Corp.0.39%$1.22M
At&t, Inc.0.38%$1.20M
Goldman Sachs Group, Inc. (the)0.38%$1.20M
Citigroup, Inc.0.38%$1.19M
Verizon Communications, Inc.0.34%$1.08M
Western Digital Corp.0.34%$1.08M
Palo Alto Networks, Inc.0.34%$1.07M
Zoetis, Inc.0.34%$1.07M
Nextera Energy, Inc.0.34%$1.06M
Linde PLC0.34%$1.06M
Mcdonald's Corp.0.32%$1.03M
Prologis, Inc.0.32%$1.02M
S&P Global, Inc.0.32%$1.01M
Abbott Laboratories0.32%$1.00M
Lowe's Companies, Inc.0.32%$999.34K
Tjx Companies, Inc. (the)0.31%$995.36K
Danaher Corp.0.31%$981.72K
Walt Disney Company (the)0.31%$973.07K
Texas Instruments, Inc.0.31%$968.60K
Kla Corp.0.30%$957.44K
American Express Company0.30%$954.29K
Accenture PLC0.29%$918.39K
Conocophillips0.29%$906.24K
Boeing Company (the)0.28%$887.95K
Intuit, Inc.0.28%$883.06K
Trane Technologies PLC0.28%$872.78K
Intuitive Surgical, Inc.0.27%$868.54K
Adobe, Inc.0.27%$857.66K
Equinix, Inc.0.27%$852.19K
Corning, Inc.0.26%$838.28K
Mckesson Corp.0.26%$825.80K
Sandisk Corp.0.26%$824.58K
Elevance Health, Inc.0.26%$814.20K
Analog Devices, Inc.0.25%$806.13K
Centene Corp.0.25%$797.19K
Automatic Data Processing, Inc.0.25%$792.23K
Uber Technologies, Inc.0.25%$782.21K
Cadence Design Systems, Inc.0.25%$776.84K
Union Pacific Corp.0.24%$771.52K
Seagate Technology Holdings PLC0.24%$762.56K
American Tower Corp.0.24%$758.06K
Arista Networks, Inc.0.24%$754.74K
Cigna Group (the)0.23%$737.78K
Deere & Company0.23%$727.31K
Bank Of New York Mellon Corp. (the)0.23%$726.40K
Chubb Ltd. (switzerland)0.23%$720.71K
Southern Company (the)0.23%$717.90K
Charles Schwab Corp. (the)0.23%$713.05K
Duke Energy Corp.0.22%$712.01K
Amphenol Corp.0.22%$712.05K
Hewlett Packard Enterprise Company0.22%$709.70K
Stryker Corp.0.22%$705.26K
Medtronic PLC0.21%$679.91K
Johnson Controls International PLC0.21%$674.95K
Progressive Corp. (the)0.21%$669.46K
Digital Realty Trust, Inc.0.21%$661.09K
Qualcomm, Inc.0.21%$659.60K
Cencora, Inc.0.20%$637.89K
Boston Scientific Corp.0.20%$637.45K
Vertiv Holdings Company0.20%$630.37K
Carrier Global Corp.0.20%$628.51K
Newmont Corp.0.20%$623.55K
Keysight Technologies, Inc.0.20%$622.49K
Cme Group, Inc.0.19%$617.09K
Nxp Semiconductors NV0.19%$611.55K
Kinder Morgan, Inc.0.19%$609.41K
Agilent Technologies, Inc.0.19%$607.91K
Parker-Hannifin Corp.0.19%$602.04K
Cvs Health Corp.0.19%$599.85K
Williams Companies, Inc. (the)0.19%$587.28K
Autodesk, Inc.0.18%$583.73K
W.w. Grainger, Inc.0.18%$581.84K
Comcast Corp.0.18%$577.41K
Csx Corp.0.18%$574.87K
Eaton Corp. PLC0.18%$570.27K
Northern Institutional Funds0.18%$566.47K
Metlife, Inc.0.18%$566.15K
Honeywell International, Inc.0.18%$565.83K
Applovin Corp.0.17%$552.13K
Cardinal Health, Inc.0.17%$551.06K
Idexx Laboratories, Inc.0.17%$550.71K
NASDAQ, Inc.0.17%$548.98K
Synchrony Financial0.17%$547.42K
Cbre Group, Inc.0.17%$537.66K
Starbucks Corp.0.17%$536.45K
Crown Castle, Inc.0.17%$534.19K
T-Mobile US, Inc.0.17%$527.07K
Principal Financial Group, Inc.0.17%$525.74K
Marsh & Mclennan Companies, Inc.0.17%$523.59K
Howmet Aerospace, Inc.0.16%$520.83K
Mondelez International, Inc.0.16%$518.18K
Salesforce, Inc.0.16%$517.94K
Lockheed Martin Corp.0.16%$514.86K
Waste Management, Inc.0.16%$514.17K
Intercontinental Exchange, Inc.0.16%$504.15K
Martin Marietta Materials, Inc.0.16%$503.30K
Servicenow, Inc.0.16%$495.24K
Blackrock, Inc.0.16%$494.44K
Incyte Corp.0.16%$493.69K
Waters Corp.0.15%$482.71K
Avalonbay Communities, Inc.0.15%$473.24K
Booking Holdings, Inc.0.15%$471.41K
Capital One Financial Corp.0.15%$467.73K
Comfort Systems USA, Inc.0.15%$467.42K
Monster Beverage Corp.0.15%$466.43K
Texas Pacific Land Corp.0.15%$460.97K
Freeport-Mcmoran, Inc.0.15%$459.81K
Netapp, Inc.0.14%$458.48K
Hp, Inc.0.14%$454.44K
Quanta Services, Inc.0.14%$450.49K
Blackstone, Inc.0.14%$449.83K
Mettler-Toledo International, Inc.0.14%$449.37K
US Bancorp0.14%$447.90K
Sba Communications Corp.0.14%$446.82K
Humana, Inc.0.14%$445.69K
Colgate-Palmolive Company0.14%$443.02K
Slb Ltd.0.14%$441.79K
Fortinet, Inc.0.14%$435.71K
Ingersoll Rand, Inc.0.13%$423.34K
Akamai Technologies, Inc.0.13%$418.20K
Williams Sonoma, Inc.0.13%$414.43K
3m Company0.13%$411.87K
Trimble, Inc.0.13%$407.76K
Cummins, Inc.0.13%$407.97K
Genuine Parts Company0.13%$406.08K
American Electric Power Company, Inc.0.13%$402.28K
Tractor Supply Company0.13%$401.79K
Crowdstrike Holdings, Inc.0.13%$398.95K
Ecolab, Inc.0.13%$397.42K
Constellation Energy Corp.0.12%$394.69K
Best Buy Co., Inc.0.12%$381.03K
Ciena Corp.0.12%$377.75K
Deckers Outdoor Corp.0.12%$377.42K
Truist Financial Corp.0.12%$377.29K
Warner Bros. Discovery, Inc.0.12%$375.56K
Royal Caribbean Cruises Ltd.0.12%$374.80K
Sempra0.12%$372.87K
Gartner, Inc.0.12%$371.97K
Eog Resources, Inc.0.12%$368.01K
Consolidated Edison, Inc.0.12%$367.58K
Allstate Corp. (the)0.12%$367.39K
Marriott International, Inc.0.12%$366.03K
Baker Hughes Company0.11%$363.47K
Cooper Companies, Inc. (the)0.11%$360.23K
United Parcel Service, Inc.0.11%$359.26K
Monolithic Power Systems, Inc.0.11%$358.40K
Becton Dickinson & Company0.11%$357.99K
General Motors Company0.11%$356.62K
Aflac, Inc.0.11%$356.58K
Emerson Electric Company0.11%$352.36K
Northrop Grumman Corp.0.11%$352.32K
Hartford Insurance Group, Inc. (the)0.11%$348.04K
Hilton Worldwide Holdings, Inc.0.11%$339.95K
Phillips 660.11%$337.70K
Pool Corp.0.10%$331.71K
Exelon Corp.0.10%$330.71K
Cintas Corp.0.10%$327.06K
Hasbro, Inc.0.10%$325.57K
Ebay, Inc.0.10%$321.93K
Lumentum Holdings, Inc.0.10%$317.62K
Electronic Arts, Inc.0.10%$311.25K
Corteva, Inc.0.10%$308.41K
Fastenal Company0.10%$306.96K
Ford Motor Co.0.09%$297.06K
Paccar, Inc.0.09%$296.76K
L3harris Technologies, Inc.0.09%$295.23K
Dominion Energy, Inc.0.09%$294.64K
Ppl Corp.0.09%$291.28K
Doordash, Inc.0.09%$288.73K
Robinhood Markets, Inc.0.09%$286.97K
Wec Energy Group, Inc.0.09%$278.93K
American International Group, Inc.0.09%$278.41K
Kroger Company (the)0.09%$276.30K
Coherent Corp.0.09%$273.67K
Airbnb, Inc.0.09%$272.86K
Public Service Enterprise Group, Inc.0.08%$268.66K
Simon Property Group, Inc.0.08%$262.58K
Edwards Lifesciences Corp.0.08%$262.19K
Xcel Energy, Inc.0.08%$260.46K
Oneok, Inc.0.08%$260.00K
Church & Dwight Co., Inc.0.08%$259.44K
Bunge Global SA0.08%$257.44K
Illinois Tool Works, Inc.0.08%$257.24K
Arthur J. Gallagher & Company0.08%$254.49K
Valero Energy Corp.0.08%$253.84K
Paypal Holdings, Inc.0.08%$253.36K
Carvana Company0.08%$249.75K
Yum! Brands, Inc.0.08%$249.53K
Realty Income Corp.0.08%$249.25K
Iqvia Holdings, Inc.0.08%$247.06K
State Street Corp.0.08%$242.25K
Omnicom Group, Inc.0.08%$241.82K
Occidental Petroleum Corp.0.08%$241.41K
Nike, Inc.0.08%$240.70K
Amcor PLC0.08%$238.74K
Moody's Corp.0.07%$234.16K
Motorola Solutions, Inc.0.07%$233.56K
Chipotle Mexican Grill, Inc.0.07%$231.00K
Vistra Corp.0.07%$228.55K
Atmos Energy Corp.0.07%$228.17K
Synopsys, Inc.0.07%$227.30K
Centerpoint Energy, Inc.0.07%$226.11K
Regions Financial Corp.0.07%$225.32K
Republic Services, Inc.0.07%$224.70K
Fedex Corp.0.07%$224.64K
Ametek, Inc.0.07%$224.20K
Sysco Corp.0.07%$223.38K
Teradyne, Inc.0.07%$221.88K
Fifth Third Bancorp0.07%$220.81K
Ch Robinson Worldwide, Inc.0.07%$219.08K
West Pharmaceutical Services, Inc.0.07%$215.75K
Expeditors International Of Washington, Inc.0.07%$215.03K
Arch Capital Group Ltd.0.07%$214.80K
Nisource, Inc.0.07%$210.98K
Targa Resources Corp.0.07%$209.88K
Cboe Global Markets, Inc.0.07%$209.76K
Huntington Bancshares, Inc.0.07%$206.99K
Quest Diagnostics, Inc.0.06%$204.88K
Firstenergy Corp.0.06%$202.39K
Archer Daniels Midland Company0.06%$197.38K
General Dynamics Corp.0.06%$196.25K
Kimberly Clark Corp.0.06%$190.56K
Travelers Companies, Inc. (the)0.06%$188.58K
Otis Worldwide Corp.0.06%$187.61K
Apollo Global Management, Inc.0.06%$186.39K
General Mills, Inc.0.06%$186.68K
Fox Corp.0.06%$186.06K
Iron Mountain, Inc. (reit)0.06%$183.44K
Entergy Corp.0.06%$180.17K
Kenvue, Inc.0.06%$175.42K
Keycorp0.06%$174.67K
Halliburton Company0.05%$172.58K
Cms Energy Corp.0.05%$171.97K
Coterra Energy, Inc.0.05%$172.01K
Copart, Inc.0.05%$171.05K
Nucor Corp.0.05%$170.54K
Aon PLC0.05%$164.55K
Resmed, Inc.0.05%$164.63K
Dow, Inc.0.05%$164.75K
Carnival Corp.0.05%$164.10K
Devon Energy Corp.0.05%$163.36K
Rollins, Inc.0.05%$161.34K
Ameren Corp.0.05%$158.54K
Equity Residential0.05%$156.19K
Marathon Petroleum Corp.0.05%$155.68K
Alliant Energy Corp.0.05%$153.47K
Regency Centers Corp.0.05%$151.42K
Cincinnati Financial Corp.0.05%$147.57K
Keurig Dr Pepper, Inc.0.05%$147.44K
Qnity Electronics, Inc.0.05%$146.01K
Zimmer Biomet Holdings, Inc.0.05%$146.07K
Edison International0.05%$145.51K
W. R. Berkley Corp.0.05%$144.22K
Sherwin-Williams Company (the)0.05%$144.08K
Weyerhaeuser Company0.05%$143.49K
Evergy, Inc.0.04%$142.57K
Cognizant Technology Solutions Corp.0.04%$141.08K
Kraft Heinz Company (the)0.04%$139.95K
Eversource Energy0.04%$139.49K
Raymond James Financial, Inc.0.04%$138.53K
Delta Air Lines, Inc.0.04%$136.18K
Fidelity National Information Services, Inc.0.04%$135.50K
Pg&e Corp.0.04%$134.72K
Tapestry, Inc.0.04%$134.02K
Coinbase Global, Inc.0.04%$127.31K
Ppg Industries, Inc.0.04%$126.40K
Dexcom, Inc.0.04%$125.89K
Southwest Airlines Company0.04%$125.21K
Vulcan Materials Company0.04%$124.02K
Xylem, Inc.0.04%$122.53K
Kimco Realty Corp.0.04%$121.75K
Dte Energy Company0.04%$121.20K
Air Products And Chemicals, Inc.0.04%$120.92K
Fortive Corp.0.04%$121.01K
Albemarle Corp.0.04%$119.20K
Westinghouse Air Brake Technologies Corp.0.04%$119.02K
Prudential Financial, Inc.0.04%$118.12K
Old Dominion Freight Line, Inc.0.04%$116.20K
Lyondellbasell Industries NV0.04%$114.14K
Northern Trust Corp.0.04%$113.61K
United Rentals, Inc.0.04%$112.30K
Veralto Corp.0.04%$112.45K
Eqt Corp.0.03%$108.93K
Brown & Brown, Inc.0.03%$107.91K
Tyson Foods, Inc.0.03%$100.33K
Loews Corp.0.03%$99.10K
Cf Industries Holdings, Inc.0.03%$98.74K
Dupont De Nemours, Inc.0.03%$94.79K
Steel Dynamics, Inc.0.03%$94.21K
Te Connectivity PLC0.03%$93.77K
International Flavors & Fragrances, Inc.0.03%$93.23K
Dell Technologies, Inc.0.03%$91.73K
Moderna, Inc.0.03%$91.56K
Hormel Foods Corp.0.03%$86.37K
Gen Digital, Inc.0.03%$84.80K
Udr, Inc.0.03%$84.67K
Axon Enterprise, Inc.0.03%$80.75K
Masco Corp.0.03%$79.58K
Steris PLC0.02%$77.43K
American Water Works Company, Inc.0.02%$77.18K
Aes Corp. (the)0.02%$75.86K
Citizens Financial Group, Inc.0.02%$75.65K
Henry Schein, Inc.0.02%$75.26K
D.r. Horton, Inc.0.02%$73.39K
Bxp, Inc.0.02%$72.37K
Nrg Energy, Inc.0.02%$72.03K
Mccormick & Co., Inc.0.02%$71.63K
Conagra Brands, Inc.0.02%$71.32K
News Corp.0.02%$70.80K
Fox Corp.0.02%$69.08K
Franklin Resources, Inc.0.02%$68.93K
International Paper Company0.02%$68.02K
First Solar, Inc.0.02%$67.03K
Invesco Ltd.0.02%$65.53K
Costar Group, Inc.0.02%$65.27K
United Airlines Holdings, Inc.0.02%$63.90K
Expedia Group, Inc.0.02%$63.33K
Norfolk Southern Corp.0.02%$61.90K
Target Corp.0.02%$61.50K
Smurfit Westrock PLC0.02%$61.46K
Baxter International, Inc.0.02%$60.18K
Apa Corp.0.02%$57.84K
Textron, Inc.0.02%$57.29K
Echostar Corp.0.02%$55.78K
J.m. Smucker Company (the)0.02%$55.88K
Dollar Tree, Inc.0.02%$55.55K
Campbell's Company (the)0.02%$53.26K
Solventum Corp.0.02%$53.15K
Pinnacle West Capital Corp.0.02%$52.90K
News Corp.0.02%$51.21K
Norwegian Cruise Line Holdings Ltd.0.02%$51.45K
Mosaic Company (the)0.02%$50.26K
Extra Space Storage, Inc.0.02%$50.02K
A.o. Smith Corp.0.02%$49.90K
Paychex, Inc.0.02%$48.35K
Estee Lauder Companies, Inc. (the)0.01%$47.64K
Insulet Corp.0.01%$45.79K
Emcor Group, Inc.0.01%$42.80K
Diamondback Energy, Inc.0.01%$42.57K
J.b. Hunt Transport Services, Inc.0.01%$38.74K
Labcorp Holdings, Inc.0.01%$34.92K
Paramount Skydance Corp.0.01%$34.61K
Garmin Ltd.0.01%$31.89K
Datadog, Inc.0.01%$25.25K
Generac Holdings, Inc.0.01%$18.66K
Transdigm Group, Inc.0.01%$16.24K
Huntington Ingalls Industries, Inc.0.01%$16.03K
Davita, Inc.0.00%$15.67K
MSCI, Inc.0.00%$15.38K
Hubbell, Inc.0.00%$15.25K
Federal Realty Investment Trust0.00%$14.97K
Allegion PLC0.00%$10.59K
Ralph Lauren Corp.0.00%$10.04K
Corpay, Inc.0.00%$9.19K
Domino's Pizza, Inc.0.00%$7.47K
Builders Firstsource, Inc.0.00%$6.88K
Rockwell Automation, Inc.0.00%$6.13K
Stanley Black & Decker, Inc.0.00%$6.17K
Charter Communications, Inc.0.00%$5.78K
Clorox Company0.00%$5.69K
F5, Inc.0.00%$5.51K
Invitation Homes, Inc.0.00%$5.03K
Broadridge Financial Solutions, Inc.0.00%$4.62K
Workday, Inc.0.00%$3.67K
Epam Systems, Inc.0.00%$2.96K
Teledyne Technologies, Inc.0.00%$2.58K
Hologic Cvr0.00%$0
Abiomed, Inc.0.00%$0

SEEKX overview: performance, fees, allocation and SEC filings