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Steward Values Enhanced Large Cap Fund | SEEKXMutual Fund | |
| Steward Values Enhanced Large Cap Fund | |
| Last update 2025-06-29 | 414 Stocks (8 new) |
| Value $250.00 Mil | Turnover 4 % |
Steward Values Enhanced Large ... Top Holdings of 2025-04-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 78,281 | 16,634.7 | 0% | 6.650 | 0% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 38,702 | 15,297.4 | +1.17% | 6.120 | +0.07% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 135,370 | 14,744.5 | +3.88% | 5.900 | +0.22% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 48,204 | 8,889.8 | 0% | 3.550 | 0% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
META | Meta Platforms Inc | 11,708 | 6,427.7 | +5.47% | 2.570 | +0.13% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 10,180 | 5,428.5 | +4.74% | 2.170 | +0.10% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
GOOGL | Alphabet Inc | 30,400 | 4,827.5 | 0% | 1.930 | 0% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
AVGO | Broadcom Inc | 23,996 | 4,618.5 | +3.56% | 1.850 | +0.06% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
GOOG | Alphabet Inc | 26,334 | 4,236.9 | 0% | 1.690 | 0% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
TSLA | Tesla Inc | 14,251 | 4,021.1 | -0.54% | 1.610 | -0.01% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
Steward Values Enhanced Large Cap Fund's Historical Top Holdings Breakdowns
Steward Values Enhanced Large Cap Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ADI | Analog Devices Inc | 2025-04-30 | Add Add | +0.26% | 164.6 ($204.98) 243.82 | $245.68 | 19.86% | Add 528.21% | 3,964 | 3,333 | |
SNPS | Synopsys Inc | 2025-04-30 | Sold Out Sold Out | -0.26% | 380.9 ($456.07) 533.18 | $548.74 | 20.32% | Sold Out | 0 | -1,327 | |
TDG | TransDigm Group Inc | 2025-04-30 | Add Add | +0.25% | 1231.75 ($1342.18) 1413.07 | $1,522.98 | 13.47% | Add 448.98% | 538 | 440 | |
MSI | Motorola Solutions Inc | 2025-04-30 | Reduce Reduce | -0.22% | 394.72 ($432.79) 482.1 | $424.84 | -1.84% | Reduce -84.94% | 219 | -1,235 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.22% | 94.31 ($116.53) 140.11 | $159.34 | 36.74% | Add 3.88% | 135,370 | 5,062 | |
CNC | Centene Corp | 2025-04-30 | New Buy New Buy | +0.17% | 55.93 ($59.81) 64.82 | $33.31 | -44.31% | New holding | 7,218 | 7,218 | |
WSM | Williams-Sonoma Inc | 2025-04-30 | New Buy New Buy | +0.15% | 137.62 ($174.64) 217.71 | $173.19 | -0.83% | New holding | 2,350 | 2,350 | |
V | Visa Inc | 2025-04-30 | Add Add | +0.13% | 308.27 ($341.54) 362.71 | $358.86 | 5.07% | Add 10.61% | 9,504 | 912 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.13% | 484.66 ($612.43) 736.67 | $719.01 | 17.40% | Add 5.47% | 11,708 | 607 | |
PLTR | Palantir Technologies Inc | 2025-04-30 | Add Add | +0.12% | 74.01 ($94.43) 124.62 | $134.36 | 42.29% | Add 33.84% | 10,275 | 2,598 |
Steward Values Enhanced Large Cap Fund Total Holding History ($B)
Steward Values Enhanced Large Cap Fund's Asset Allocation
Steward Values Enhanced Large Cap Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Steward Values Enhanced Large Cap Fund's Hypothetical Growth since 2025-04-30
Steward Values Enhanced Large Cap Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Steward Values Enhanced Large Cap Fund's Holdings Heat Map
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Steward Values Enhanced Large Cap Fund's Holdings Bubble Chart
Steward Values Enhanced Large Cap Fund News
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