Titelia

Holdings of Steward Values Enhanced Large Cap Fund

Steward Funds Inc · 406 declared positions · as of Apr 30, 2026

Original filing · Net assets 316.7M $ · Ten largest lines: 38.3 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Financials 11.7 %
  • Communication 11.0 %
  • Consumer discretionary 9.4 %
  • Industrials 8.0 %
  • Health care 7.5 %
  • Consumer staples 4.5 %
  • Energy 2.8 %
  • Utilities 2.6 %
  • Real estate 1.9 %
  • Materials 1.8 %
  • Unattributed 3.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.5 %
  • NL 0.2 %
  • IE 0.2 %
  • BM 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US402314.5M $99.49 %
NL2725.7K $0.23 %
IE1675K $0.21 %
BM1214.8K $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 125,61125.1M $7.92 %
Apple Inc 75,27520.4M $6.45 %
Microsoft Corp 37,22915.2M $4.79 %
Amazon.com Inc 48,83212.9M $4.09 %
Alphabet Inc 29,63211.4M $3.60 %
Broadcom Inc 24,45810.2M $3.22 %
Alphabet Inc 23,9869.2M $2.89 %
Meta Platforms Inc 10,7726.6M $2.08 %
Tesla Inc 14,2525.4M $1.72 %
JPMorgan Chase & Co 14,9364.7M $1.48 %
Berkshire Hathaway Inc 9,8324.7M $1.47 %
Eli Lilly & Co 4,4834.2M $1.32 %
Exxon Mobil Corp 23,4933.6M $1.14 %
Walmart Inc 24,8213.3M $1.03 %
Advanced Micro Devices Inc 8,6843.1M $0.97 %
Micron Technology Inc 5,8413M $0.95 %
Visa Inc 9,1113M $0.95 %
Intel Corp 27,6352.6M $0.82 %
Cisco Systems, Inc. 26,9172.5M $0.78 %
AbbVie Inc 11,3622.4M $0.76 %
Caterpillar Inc 2,6872.4M $0.76 %
Procter & Gamble Co/The 14,2792.1M $0.66 %
Bank of America Corp 38,3352M $0.65 %
Coca-Cola Co/The 25,7242M $0.64 %
Home Depot Inc/The 6,1242M $0.64 %
Costco Wholesale Corp 1,9722M $0.63 %
Lam Research Corp 7,7302M $0.63 %
Netflix Inc 21,0502M $0.62 %
Chevron Corp 9,9571.9M $0.61 %
Mastercard Inc 3,7431.9M $0.59 %
Applied Materials Inc 4,7281.9M $0.59 %
General Electric Co 6,0131.7M $0.55 %
Palantir Technologies Inc 12,1551.7M $0.53 %
GE Vernova Inc 1,4621.6M $0.50 %
International Business Machines Corp. 6,5801.5M $0.48 %
Wells Fargo & Co 17,8811.5M $0.46 %
Amgen Inc 4,0001.4M $0.44 %
PepsiCo Inc 8,5871.4M $0.43 %
Oracle Corp 8,3651.4M $0.43 %
Gilead Sciences Inc 10,1591.3M $0.42 %
Morgan Stanley 6,7221.3M $0.40 %
RTX Corp 6,9461.2M $0.39 %
AT&T Inc 45,9411.2M $0.38 %
Goldman Sachs Group Inc/The 1,2991.2M $0.38 %
Citigroup Inc 9,3081.2M $0.38 %
Western Digital Corp 2,4941.1M $0.34 %
Verizon Communications Inc 22,5611.1M $0.34 %
Palo Alto Networks Inc 5,9831.1M $0.34 %
Zoetis Inc 9,3301.1M $0.34 %
Linde PLC 2,1211.1M $0.34 %
NextEra Energy Inc 10,8571.1M $0.34 %
McDonald's Corp. 3,4961M $0.32 %
Prologis Inc 7,1471M $0.32 %
S&P Global Inc 2,3401M $0.32 %
Abbott Laboratories 11,0401M $0.32 %
Lowe's Cos Inc 4,185999.3K $0.32 %
TJX Cos Inc/The 6,350995.4K $0.31 %
Danaher Corp 5,486981.7K $0.31 %
Walt Disney Co/The 9,379973.1K $0.31 %
Texas Instruments Inc 3,446968.6K $0.31 %
KLA Corp 547957.4K $0.30 %
American Express Co 2,954954.3K $0.30 %
Accenture PLC 5,139918.4K $0.29 %
ConocoPhillips 7,205906.2K $0.29 %
Boeing Co/The 3,877887.9K $0.28 %
Intuit Inc 2,273883.1K $0.28 %
Trane Technologies PLC 1,772872.8K $0.28 %
Intuitive Surgical Inc 1,898868.5K $0.27 %
Adobe Inc 3,485857.7K $0.27 %
Equinix Inc 787852.2K $0.27 %
Corning Inc 5,104838.3K $0.26 %
McKesson Corp 1,013825.8K $0.26 %
Sandisk Corp/DE 752824.6K $0.26 %
Elevance Health Inc 2,163814.2K $0.26 %
Analog Devices Inc 2,004806.1K $0.25 %
Centene Corp 14,848797.2K $0.25 %
Automatic Data Processing Inc 3,738792.2K $0.25 %
Uber Technologies Inc 10,484782.2K $0.25 %
Cadence Design Systems Inc 2,357776.8K $0.25 %
Union Pacific Corp 2,863771.5K $0.24 %
Seagate Technology Holdings PLC 1,132762.6K $0.24 %
American Tower Corp 4,149758.1K $0.24 %
Arista Networks Inc 4,370754.7K $0.24 %
Cigna Group/The 2,539737.8K $0.23 %
Deere & Co 1,233727.3K $0.23 %
Bank of New York Mellon Corp/The 5,406726.4K $0.23 %
Chubb Ltd 2,204720.7K $0.23 %
Southern Co/The 7,424717.9K $0.23 %
Charles Schwab Corp/The 7,781713.1K $0.23 %
Amphenol Corp 4,835712.1K $0.22 %
Duke Energy Corp 5,496712K $0.22 %
Hewlett Packard Enterprise Co 24,668709.7K $0.22 %
Stryker Corp 2,238705.3K $0.22 %
Medtronic PLC 8,397679.9K $0.21 %
Johnson Controls International plc 4,622675K $0.21 %
Progressive Corp/The 3,326669.5K $0.21 %
Digital Realty Trust Inc 3,290661.1K $0.21 %
QUALCOMM Inc 3,673659.6K $0.21 %
Cencora Inc 2,071637.9K $0.20 %
Boston Scientific Corp 11,065637.5K $0.20 %
Vertiv Holdings Co 1,919630.4K $0.20 %
Carrier Global Corp 9,357628.5K $0.20 %
Newmont Corp 5,613623.5K $0.20 %
Keysight Technologies Inc 1,779622.5K $0.20 %
CME Group Inc 2,144617.1K $0.19 %
NXP Semiconductors NV 2,083611.5K $0.19 %
Kinder Morgan, Inc. 18,540609.4K $0.19 %
Agilent Technologies Inc 5,261607.9K $0.19 %
Parker-Hannifin Corp 662602K $0.19 %
CVS Health Corp 7,202599.9K $0.19 %
Williams Cos Inc/The 7,696587.3K $0.19 %
Autodesk Inc 2,463583.7K $0.18 %
WW Grainger Inc 501581.8K $0.18 %
Comcast Corp 21,354577.4K $0.18 %
CSX Corp 12,654574.9K $0.18 %
Eaton Corp PLC 1,317570.3K $0.18 %
MetLife Inc 7,068566.1K $0.18 %
Honeywell International Inc 2,640565.8K $0.18 %
AppLovin Corp 1,237552.1K $0.17 %
Cardinal Health, Inc. 2,857551.1K $0.17 %
IDEXX Laboratories Inc 982550.7K $0.17 %
Nasdaq Inc 5,973549K $0.17 %
Synchrony Financial 7,184547.4K $0.17 %
CBRE Group Inc 3,767537.7K $0.17 %
Starbucks Corp 5,093536.4K $0.17 %
Crown Castle Inc 6,017534.2K $0.17 %
T-Mobile US Inc 2,696527.1K $0.17 %
Principal Financial Group Inc 5,210525.7K $0.17 %
Marsh & McLennan Cos Inc 3,122523.6K $0.17 %
Howmet Aerospace Inc 2,143520.8K $0.16 %
Mondelez International Inc 8,434518.2K $0.16 %
Salesforce Inc 2,934517.9K $0.16 %
Lockheed Martin Corp 994514.9K $0.16 %
Waste Management Inc 2,211514.2K $0.16 %
Intercontinental Exchange Inc 3,189504.1K $0.16 %
Martin Marietta Materials Inc 813503.3K $0.16 %
ServiceNow Inc 5,608495.2K $0.16 %
Blackrock Inc 464494.4K $0.16 %
Incyte Corp 5,182493.7K $0.16 %
Waters Corp 1,561482.7K $0.15 %
AvalonBay Communities, Inc. 2,586473.2K $0.15 %
Booking Holdings Inc 2,800471.4K $0.15 %
Capital One Financial Corp 2,445467.7K $0.15 %
Comfort Systems USA Inc 254467.4K $0.15 %
Monster Beverage Corp 6,052466.4K $0.15 %
Texas Pacific Land Corp 1,039461K $0.15 %
Freeport-McMoRan Inc 7,958459.8K $0.15 %
NetApp Inc 4,139458.5K $0.14 %
HP Inc 21,785454.4K $0.14 %
Quanta Services Inc 619450.5K $0.14 %
Blackstone Inc 3,582449.8K $0.14 %
Mettler-Toledo International Inc 352449.4K $0.14 %
US Bancorp 7,905447.9K $0.14 %
SBA Communications Corp 2,020446.8K $0.14 %
Humana Inc 1,885445.7K $0.14 %
Colgate-Palmolive Co 5,190443K $0.14 %
SLB Ltd 7,767441.8K $0.14 %
Fortinet Inc 5,168435.7K $0.14 %
Ingersoll Rand Inc 5,301423.3K $0.13 %
Akamai Technologies Inc 4,061418.2K $0.13 %
Williams-Sonoma Inc 2,287414.4K $0.13 %
3M Co 2,811411.9K $0.13 %
Cummins Inc 608408K $0.13 %
Trimble Inc 6,057407.8K $0.13 %
Genuine Parts Co 3,787406.1K $0.13 %
American Electric Power Co Inc 2,934402.3K $0.13 %
Tractor Supply Co 11,447401.8K $0.13 %
Crowdstrike Holdings Inc 895398.9K $0.13 %
Ecolab Inc 1,525397.4K $0.13 %
Constellation Energy Corp. 1,261394.7K $0.12 %
Best Buy Co Inc 6,299381K $0.12 %
Ciena Corp 716377.7K $0.12 %
Deckers Outdoor Corp 3,693377.4K $0.12 %
Truist Financial Corp 7,326377.3K $0.12 %
Warner Bros Discovery Inc 13,884375.6K $0.12 %
Royal Caribbean Cruises Ltd 1,421374.8K $0.12 %
Sempra 3,920372.9K $0.12 %
Gartner Inc 2,505372K $0.12 %
EOG Resources Inc 2,618368K $0.12 %
Consolidated Edison Inc 3,297367.6K $0.12 %
Allstate Corp/The 1,691367.4K $0.12 %
Marriott International Inc/MD 1,012366K $0.12 %
Baker Hughes Co 5,217363.5K $0.11 %
Cooper Cos Inc/The 5,727360.2K $0.11 %
United Parcel Service Inc 3,302359.3K $0.11 %
Monolithic Power Systems Inc 222358.4K $0.11 %
Becton Dickinson & Co 2,402358K $0.11 %
General Motors Co 4,638356.6K $0.11 %
Aflac Inc 3,137356.6K $0.11 %
Emerson Electric Co. 2,509352.4K $0.11 %
Northrop Grumman Corp 608352.3K $0.11 %
Hartford Insurance Group Inc/The 2,544348K $0.11 %
Hilton Worldwide Holdings Inc 1,049339.9K $0.11 %
Phillips 66 1,885337.7K $0.11 %
Pool Corp 1,555331.7K $0.10 %
Exelon Corp 7,191330.7K $0.10 %
Cintas Corp 1,872327.1K $0.10 %
Hasbro Inc 3,397325.6K $0.10 %
eBay Inc 3,111321.9K $0.10 %
Lumentum Holdings Inc 352317.6K $0.10 %
Electronic Arts Inc 1,538311.2K $0.10 %
Corteva Inc 3,807308.4K $0.10 %
Fastenal Co 6,832307K $0.10 %
Ford Motor Co 24,591297.1K $0.09 %
PACCAR Inc 2,498296.8K $0.09 %
L3Harris Technologies Inc 921295.2K $0.09 %
Dominion Energy Inc 4,568294.6K $0.09 %
PPL Corp 7,780291.3K $0.09 %
DoorDash Inc 1,712288.7K $0.09 %
Robinhood Markets Inc 3,937287K $0.09 %
WEC Energy Group Inc 2,365278.9K $0.09 %
American International Group Inc 3,722278.4K $0.09 %
Kroger Co/The 4,059276.3K $0.09 %
Coherent Corp 856273.7K $0.09 %
Airbnb Inc 1,944272.9K $0.09 %
Public Service Enterprise Group Inc 3,290268.7K $0.08 %
Simon Property Group Inc 1,289262.6K $0.08 %
Edwards Lifesciences Corp 3,140262.2K $0.08 %
Xcel Energy Inc 3,140260.5K $0.08 %
ONEOK Inc 2,812260K $0.08 %
Church & Dwight Co Inc 2,673259.4K $0.08 %
Bunge Global SA 2,026257.4K $0.08 %
Illinois Tool Works Inc 997257.2K $0.08 %
Arthur J Gallagher & Co 1,233254.5K $0.08 %
Valero Energy Corp 1,005253.8K $0.08 %
PayPal Holdings Inc 5,053253.4K $0.08 %
Carvana Co 631249.7K $0.08 %
Yum! Brands Inc 1,563249.5K $0.08 %
Realty Income Corp 3,880249.3K $0.08 %
IQVIA Holdings Inc 1,560247.1K $0.08 %
State Street Corp 1,585242.3K $0.08 %
Omnicom Group Inc 3,152241.8K $0.08 %
Occidental Petroleum Corp 3,985241.4K $0.08 %
NIKE Inc 5,426240.7K $0.08 %
Amcor PLC 6,276238.7K $0.08 %
Moody's Corp 507234.2K $0.07 %
Motorola Solutions Inc 532233.6K $0.07 %
Chipotle Mexican Grill Inc 6,796231K $0.07 %
Vistra Corp 1,448228.6K $0.07 %
Atmos Energy Corp 1,201228.2K $0.07 %
Synopsys Inc 471227.3K $0.07 %
CenterPoint Energy Inc 5,180226.1K $0.07 %
Regions Financial Corp 7,892225.3K $0.07 %
Republic Services Inc 1,074224.7K $0.07 %
FedEx Corp 557224.6K $0.07 %
AMETEK Inc 952224.2K $0.07 %
Sysco Corp 2,990223.4K $0.07 %
Teradyne Inc 646221.9K $0.07 %
Fifth Third Bancorp 4,350220.8K $0.07 %
CH Robinson Worldwide Inc 1,205219.1K $0.07 %
West Pharmaceutical Services Inc 725215.8K $0.07 %
Expeditors International of Washington Inc 1,454215K $0.07 %
Arch Capital Group Ltd 2,274214.8K $0.07 %
NiSource Inc 4,370211K $0.07 %
Targa Resources Corp 807209.9K $0.07 %
Cboe Global Markets Inc 699209.8K $0.07 %
Huntington Bancshares Inc/OH 12,350207K $0.07 %
Quest Diagnostics Inc 1,055204.9K $0.06 %
FirstEnergy Corp 4,259202.4K $0.06 %
Archer-Daniels-Midland Co 2,648197.4K $0.06 %
General Dynamics Corp 570196.3K $0.06 %
Kimberly-Clark Corp 1,936190.6K $0.06 %
Travelers Cos Inc/The 618188.6K $0.06 %
Otis Worldwide Corp 2,409187.6K $0.06 %
General Mills, Inc. 5,287186.7K $0.06 %
Apollo Global Management Inc 1,448186.4K $0.06 %
Fox Corp 3,263186.1K $0.06 %
Iron Mountain Inc 1,456183.4K $0.06 %
Entergy Corp 1,528180.2K $0.06 %
Kenvue Inc 10,007175.4K $0.06 %
KeyCorp 7,900174.7K $0.06 %
Halliburton Co 4,080172.6K $0.05 %
Coterra Energy Inc 4,790172K $0.05 %
CMS Energy Corp 2,241172K $0.05 %
Copart Inc 5,166171K $0.05 %
Nucor Corp 757170.5K $0.05 %
Dow Inc 4,069164.8K $0.05 %
ResMed Inc 770164.6K $0.05 %
Aon PLC 528164.6K $0.05 %
Carnival Corp 6,190164.1K $0.05 %
Devon Energy Corp 3,180163.4K $0.05 %
Rollins Inc 2,895161.3K $0.05 %
Ameren Corp 1,395158.5K $0.05 %
Equity Residential 2,389156.2K $0.05 %
Marathon Petroleum Corp 627155.7K $0.05 %
Alliant Energy Corp 2,090153.5K $0.05 %
Regency Centers Corp 1,945151.4K $0.05 %
Cincinnati Financial Corp 902147.6K $0.05 %
Keurig Dr Pepper Inc 5,015147.4K $0.05 %
Zimmer Biomet Holdings Inc 1,772146.1K $0.05 %
Qnity Electronics Inc 1,038146K $0.05 %
Edison International 2,094145.5K $0.05 %
W R Berkley Corp 2,158144.2K $0.05 %
Sherwin-Williams Co/The 448144.1K $0.05 %
Weyerhaeuser Co 5,852143.5K $0.05 %
Evergy Inc 1,721142.6K $0.05 %
Cognizant Technology Solutions Corp. 2,667141.1K $0.04 %
Kraft Heinz Co/The 6,176139.9K $0.04 %
Eversource Energy 1,973139.5K $0.04 %
Raymond James Financial Inc 875138.5K $0.04 %
Delta Air Lines Inc 2,003136.2K $0.04 %
Fidelity National Information Services Inc 2,912135.5K $0.04 %
PG&E Corp 8,106134.7K $0.04 %
Tapestry Inc 924134K $0.04 %
Coinbase Global Inc 678127.3K $0.04 %
PPG Industries Inc 1,165126.4K $0.04 %
Dexcom Inc 2,114125.9K $0.04 %
Southwest Airlines Co 3,302125.2K $0.04 %
Vulcan Materials Co 411124K $0.04 %
Xylem Inc/NY 1,037122.5K $0.04 %
Kimco Realty Corp 5,150121.7K $0.04 %
DTE Energy Co 799121.2K $0.04 %
Fortive Corp 2,024121K $0.04 %
Air Products and Chemicals Inc 403120.9K $0.04 %
Albemarle Corp 606119.2K $0.04 %
Westinghouse Air Brake Technologies Corp 441119K $0.04 %
Prudential Financial, Inc. 1,204118.1K $0.04 %
Old Dominion Freight Line Inc 547116.2K $0.04 %
LyondellBasell Industries NV 1,530114.1K $0.04 %
Northern Trust Corp 683113.6K $0.04 %
Veralto Corp 1,275112.5K $0.04 %
United Rentals Inc 117112.3K $0.04 %
EQT Corp 1,813108.9K $0.03 %
Brown & Brown Inc 1,794107.9K $0.03 %
Tyson Foods Inc 1,566100.3K $0.03 %
Loews Corp 88099.1K $0.03 %
CF Industries Holdings Inc 79598.7K $0.03 %
DuPont de Nemours Inc 2,07694.8K $0.03 %
Steel Dynamics Inc 41294.2K $0.03 %
TE Connectivity PLC 44393.8K $0.03 %
International Flavors & Fragrances Inc 1,32893.2K $0.03 %
Dell Technologies Inc 43991.7K $0.03 %
Moderna Inc 1,99391.6K $0.03 %
Hormel Foods Corp 4,02386.4K $0.03 %
Gen Digital Inc 4,39684.8K $0.03 %
UDR Inc 2,33084.7K $0.03 %
Axon Enterprise Inc 20180.8K $0.03 %
Masco Corp 1,10879.6K $0.03 %
STERIS PLC 35777.4K $0.02 %
American Water Works Co Inc 60177.2K $0.02 %
AES Corp/The 5,25075.9K $0.02 %
Citizens Financial Group Inc 1,16375.7K $0.02 %
Henry Schein Inc 1,00975.3K $0.02 %
DR Horton Inc 47773.4K $0.02 %
BXP Inc 1,23872.4K $0.02 %
NRG Energy Inc 46372K $0.02 %
McCormick & Co Inc/MD 1,40971.6K $0.02 %
Conagra Brands Inc 4,97071.3K $0.02 %
News Corp 2,69070.8K $0.02 %
Fox Corp 1,08869.1K $0.02 %
Franklin Resources Inc 2,30068.9K $0.02 %
International Paper Co 2,23668K $0.02 %
First Solar Inc 33267K $0.02 %
Invesco Ltd 2,50065.5K $0.02 %
CoStar Group Inc 1,88665.3K $0.02 %
United Airlines Holdings Inc 71063.9K $0.02 %
Expedia Group Inc 25563.3K $0.02 %
Norfolk Southern Corp 19661.9K $0.02 %
Target Corp 47461.5K $0.02 %
Smurfit Westrock PLC 1,60161.5K $0.02 %
Baxter International Inc 3,42360.2K $0.02 %
APA Corp 1,42057.8K $0.02 %
Textron Inc 59757.3K $0.02 %
J M Smucker Co/The 57055.9K $0.02 %
EchoStar Corp 45355.8K $0.02 %
Dollar Tree Inc 57255.5K $0.02 %
Campbell's Company/The 2,56253.3K $0.02 %
Solventum Corp 78953.1K $0.02 %
Pinnacle West Capital Corp. 51052.9K $0.02 %
Norwegian Cruise Line Holdings Ltd 2,83051.4K $0.02 %
News Corp 1,68051.2K $0.02 %
Mosaic Co/The 2,16050.3K $0.02 %
Extra Space Storage Inc 34950K $0.02 %
A O Smith Corp 80749.9K $0.02 %
Paychex Inc 52248.4K $0.02 %
Estee Lauder Cos Inc/The 62147.6K $0.02 %
Insulet Corp 26645.8K $0.01 %
EMCOR Group Inc 4842.8K $0.01 %
Diamondback Energy Inc 20742.6K $0.01 %
JB Hunt Transport Services Inc 15438.7K $0.01 %
Labcorp Holdings Inc 13634.9K $0.01 %
Paramount Skydance Corp. 3,38034.6K $0.01 %
Garmin Ltd 12731.9K $0.01 %
Datadog Inc 19125.2K $0.01 %
Generac Holdings Inc 7218.7K $0.01 %
TransDigm Group Inc 1416.2K $0.01 %
Huntington Ingalls Industries, Inc. 4416K $0.01 %
DaVita Inc 10115.7K $0.00 %
MSCI Inc 2615.4K $0.00 %
Hubbell Inc 3015.2K $0.00 %
Federal Realty Investment Trust 13515K $0.00 %
Allegion plc 7710.6K $0.00 %
Ralph Lauren Corp 2810K $0.00 %
Corpay Inc 309.2K $0.00 %
Domino's Pizza Inc 227.5K $0.00 %
Builders FirstSource Inc 876.9K $0.00 %
Stanley Black & Decker Inc 796.2K $0.00 %
Rockwell Automation Inc 156.1K $0.00 %
Charter Communications, Inc. 355.8K $0.00 %
Clorox Co/The 595.7K $0.00 %
F5 Inc 175.5K $0.00 %
Invitation Homes Inc 1755K $0.00 %
Broadridge Financial Solutions Inc 304.6K $0.00 %
Workday Inc 303.7K $0.00 %
EPAM Systems Inc 263K $0.00 %
Teledyne Technologies Inc 42.6K $0.00 %