Morningstar

Steward Values Enhanced Lg Cap Index A SEEKX

Morningstar Medalist Rating
Medalist Rating as of | See Crossmark Investment Hub
  • NAV / 1-Day Return 36.37  /  +0.92 %
  • Total Assets 252.7 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 7%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

Morningstar’s Analysis SEEKX

Will SEEKX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SEEKX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SEEKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SEEKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Steward Values Enhanced Lg Cap Index A's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SEEKX

More SEEKX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

6.94 17.6 Mil
Technology

Microsoft Corp

6.51 16.5 Mil
Technology

NVIDIA Corp

6.28 15.9 Mil
Technology

Amazon.com Inc

3.41 8.6 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.39 6.1 Mil
Communication Services

Alphabet Inc Class A

1.99 5.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.89 4.8 Mil
Financial Services

Alphabet Inc Class C

1.72 4.3 Mil
Communication Services

Eli Lilly and Co

1.69 4.3 Mil
Healthcare

Broadcom Inc

1.44 3.6 Mil
Technology

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