Steward Values Enhanced Large Cap Fund (SEECX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 7.92% of fund assets.
Steward Values Enhanced Large Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SEECX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.92% | $25,068,187.27 | 125,611 |
|
-
Apple Inc.
|
6.45% | $20,425,871.25 | 75,275 |
|
-
MICROSOFT CORP
|
4.79% | $15,181,241.62 | 37,229 |
|
-
AMAZON COM INC
|
4.09% | $12,943,409.92 | 48,832 |
|
-
Alphabet Inc.
|
3.60% | $11,402,393.60 | 29,632 |
|
-
Broadcom Inc.
|
3.22% | $10,209,502.94 | 24,458 |
|
-
Alphabet Inc.
|
2.89% | $9,161,212.84 | 23,986 |
|
-
Meta Platforms, Inc.
|
2.08% | $6,591,494.52 | 10,772 |
|
-
Tesla, Inc.
|
1.72% | $5,438,990.76 | 14,252 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $4,678,403.28 | 14,936 |
|
-
BERKSHIRE HATHAWAY INC
|
1.47% | $4,656,435.20 | 9,832 |
|
-
ELI LILLY & Co
|
1.32% | $4,189,811.80 | 4,483 |
|
-
ExxonMobil Holdings Corp
|
1.14% | $3,625,674.69 | 23,493 |
|
-
Walmart Inc.
|
1.03% | $3,274,634.53 | 24,821 |
|
-
ADVANCED MICRO DEVICES INC
|
0.97% | $3,078,391.16 | 8,684 |
|
-
MICRON TECHNOLOGY INC
|
0.95% | $3,020,731.56 | 5,841 |
|
-
VISA INC.
|
0.95% | $3,005,172.24 | 9,111 |
|
-
INTEL CORP
|
0.82% | $2,610,954.80 | 27,635 |
|
-
CISCO SYSTEMS, INC.
|
0.78% | $2,462,905.50 | 26,917 |
|
-
AbbVie Inc.
|
0.76% | $2,401,017.84 | 11,362 |
|
-
CATERPILLAR INC
|
0.76% | $2,391,725.57 | 2,687 |
|
-
PROCTER & GAMBLE Co
|
0.66% | $2,100,298.11 | 14,279 |
|
-
BANK OF AMERICA CORP /DE/
|
0.65% | $2,049,389.10 | 38,335 |
|
-
COCA COLA CO
|
0.64% | $2,026,022.24 | 25,724 |
|
-
HOME DEPOT, INC.
|
0.64% | $2,013,571.20 | 6,124 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.63% | $2,000,653.16 | 1,972 |
|
-
LAM RESEARCH CORP
|
0.63% | $1,993,257.80 | 7,730 |
|
-
NETFLIX INC
|
0.62% | $1,970,490.50 | 21,050 |
|
-
CHEVRON CORP
|
0.61% | $1,924,787.67 | 9,957 |
|
-
Mastercard Inc
|
0.59% | $1,882,429.56 | 3,743 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,865,148.72 | 4,728 |
|
-
GENERAL ELECTRIC CO
|
0.55% | $1,743,349.09 | 6,013 |
|
-
Palantir Technologies Inc.
|
0.53% | $1,690,882.05 | 12,155 |
|
-
GE Vernova Inc.
|
0.50% | $1,584,018.52 | 1,462 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.48% | $1,519,848.40 | 6,580 |
|
-
WELLS FARGO & COMPANY/MN
|
0.46% | $1,470,354.63 | 17,881 |
|
-
AMGEN INC
|
0.44% | $1,385,000.00 | 4,000 |
|
-
PEPSICO INC
|
0.43% | $1,360,953.63 | 8,587 |
|
-
ORACLE CORP
|
0.43% | $1,350,027.35 | 8,365 |
|
-
GILEAD SCIENCES, INC.
|
0.42% | $1,329,203.56 | 10,159 |
|
-
MORGAN STANLEY
|
0.40% | $1,281,145.98 | 6,722 |
|
-
RTX Corp
|
0.39% | $1,222,982.22 | 6,946 |
|
-
AT&T INC.
|
0.38% | $1,200,438.33 | 45,941 |
|
-
GOLDMAN SACHS GROUP INC
|
0.38% | $1,199,977.23 | 1,299 |
|
-
CITIGROUP INC
|
0.38% | $1,191,237.84 | 9,308 |
|
-
WESTERN DIGITAL CORP
|
0.34% | $1,083,692.88 | 2,494 |
|
-
VERIZON COMMUNICATIONS INC
|
0.34% | $1,083,604.83 | 22,561 |
|
-
Palo Alto Networks Inc
|
0.34% | $1,072,871.56 | 5,983 |
|
-
Zoetis Inc.
|
0.34% | $1,072,670.10 | 9,330 |
|
-
LINDE PLC
|
0.34% | $1,062,917.94 | 2,121 |
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