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SEECX
Mutual Fund ticker: NASDAQ
AS OF
Feb 29 closing price
Price
$31.92
Change
-$0.00 (-0.00%)
Net Assets
250.77M

SEECX Steward Values Enhanced Lg Cap Index I Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), NVIDIA Corp (NASDAQ:NVDA), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), Broadcom (NASDAQ:AVGO).

Industry description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets in the securities of large-cap companies included in the fund’s benchmark index that pass the fund’s values-based screens. The companies included in the benchmark index represent a broad spectrum of the U.S. economy and are generally U.S. issuers. Its investments may also include other investment companies and real estate investment trusts.

Market Cap

The average market capitalization across the Steward Values Enhanced Lg Cap Index I MF is 1.38T. The market cap for tickers in the group ranges from 602.67B to 3.07T. MSFT holds the highest valuation in this group at 3.07T. The lowest valued company is AVGO at 602.67B.

Volume

The average weekly volume growth across all stocks in the Steward Values Enhanced Lg Cap Index I MF was -45%. For the same stocks of the MF, the average monthly volume growth was -59% and the average quarterly volume growth was -46%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 49
Price Growth Rating: 51
SMR Rating: 28
Profit Risk Rating: 20
Seasonality Score: 37 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
Steward Funds, Inc.5847 San Felipe, Suite 4100Houston
Phone
N/A
Web
www.stewardmutualfunds.com
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SEECX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SEECX has been closely correlated with VFFSX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if SEECX jumps, then VFFSX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SEECX
1D Price
Change %
SEECX100%
N/A
VFFSX - SEECX
85%
Closely correlated
N/A
VFIAX - SEECX
85%
Closely correlated
N/A
VFINX - SEECX
85%
Closely correlated
N/A
FXAIX - SEECX
83%
Closely correlated
N/A
VSTSX - SEECX
77%
Closely correlated
N/A
More