SEEHX Steward Values Enhanced Lg Cap R6 Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Alphabet (NASDAQ:GOOG), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Tesla (NASDAQ:TSLA), Meta Platforms (NASDAQ:META), Micron Technology (NASDAQ:MU).

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. Large‑cap companies are defined by the market capitalization range of the fund’s benchmark index, the S&P 500® Index, from time to time.

The average market capitalization across the Steward Values Enhanced Lg Cap R6 MF is 3T. The market cap for tickers in the group ranges from 1.09T to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is MU at 1.09T.

The average weekly volume growth across all stocks in the Steward Values Enhanced Lg Cap R6 MF was 19%. For the same stocks of the MF, the average monthly volume growth was -9% and the average quarterly volume growth was -64%