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Steward Large Cap Core A Fund (SEEKX)

Portfolio Composition

  as of 03/31/2024
   What's this?

Asset Type Net Short Long U.S. Stocks 105.11% 0.0%   105.11%   Non-U.S. Stocks 0.84% 0.0%   0.84%   Cash -5.95% 5.95%   0.0%   Total 100%

Top 10 Holdings   as of 03/31/2024    What's this? % of Net Assets Microsoft Corp 7.04 Apple Inc 5.61 NVIDIA Corp 5.10 Amazon.com Inc 3.70 Meta Platforms Inc Class A 2.39 Alphabet Inc Class A 1.97 Berkshire Hathaway Inc Class B 1.78 Alphabet Inc Class C 1.72 Eli Lilly and Co 1.49 JPMorgan Chase & Co 1.32 Total*: 32.13 *Values may exceed 100% if both long and short positions are included in the portfolio View Full Portfolio Holdings

Morningstar Style Box™   as of 03/31/2024    What's this?

Stock Sector Breakdown   as of 03/31/2024    What's this? % of Net Assets Cyclical 28.63 Basic Materials 2.04 Consumer Cyclical 10.77 Financial Svcs 12.91 Real Estate 2.91 Defensive 19.09 Consumer Defensive 6.17 Healthcare 10.42 Utilities 2.50 Sensitive 52.28 Comm Svcs 8.78 Energy 3.81 Industrials 8.74 Technology 30.95

Analysis   as of 03/31/2024 Average Market Cap (mil): $228,876.51 Price/Earnings Ratio: 21.99 Price/Book Ratio: 4.02 Price/Cash Flow Ratio: 14.80 Turnover Ratio: 8.00% # Stock Holdings: 472 # Bond Holdings: 0 # Other Holdings: 21 Total # of Holdings: 493

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Russell 1000 Index measures the performance of the large-cap segment of the US equity securities. It is a subset of the Russell 3000 index and includes approximately 1000 of the largest securities based on a combination of their market cap and current index membership. Investing involves risk, including possible loss of principal. Equity investment options involve greater risk, including heightened volatility, than fixed-income investment options.