Holdings of Steward Values Enhanced Large Cap Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 325.9M $ including 323.9M $ in equities, 99.4 %
- Positions
- 397 in 4 countries
- Top ten
- 37.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 123,855 | 24.9M $ | 7.63 % |
| 2 | Apple Inc | 74,303 | 23M $ | 7.04 % |
| 3 | Microsoft Corp | 36,701 | 17.1M $ | 5.23 % |
| 4 | Amazon.com Inc | 48,832 | 13.3M $ | 4.07 % |
| 5 | Alphabet Inc | 29,448 | 10.5M $ | 3.22 % |
| 6 | Broadcom Inc | 24,255 | 9.4M $ | 2.90 % |
| 7 | Alphabet Inc | 23,889 | 8.5M $ | 2.61 % |
| 8 | Meta Platforms Inc | 10,908 | 6.1M $ | 1.86 % |
| 9 | Eli Lilly & Co | 4,512 | 5.2M $ | 1.59 % |
| 10 | JPMorgan Chase & Co | 14,288 | 5M $ | 1.54 % |
| 11 | Berkshire Hathaway Inc | 9,622 | 4.9M $ | 1.51 % |
| 12 | Micron Technology Inc | 5,762 | 4.7M $ | 1.46 % |
| 13 | Tesla Inc | 13,897 | 4.3M $ | 1.33 % |
| 14 | Advanced Micro Devices Inc | 8,328 | 4M $ | 1.22 % |
| 15 | ExxonMobil Holdings Corp | 23,993 | 3.7M $ | 1.14 % |
| 16 | Visa Inc | 9,111 | 3.3M $ | 1.02 % |
| 17 | CISCO SYSTEMS INC | 26,917 | 3.1M $ | 0.96 % |
| 18 | AbbVie Inc | 11,362 | 2.9M $ | 0.87 % |
| 19 | Walmart Inc | 24,821 | 2.8M $ | 0.85 % |
| 20 | Bank of America Corp | 38,335 | 2.4M $ | 0.73 % |
| 21 | Applied Materials Inc | 4,496 | 2.3M $ | 0.70 % |
| 22 | Intel Corp | 25,274 | 2.3M $ | 0.70 % |
| 23 | Coca-Cola Co/The | 25,724 | 2.3M $ | 0.69 % |
| 24 | Lam Research Corp | 7,506 | 2.2M $ | 0.67 % |
| 25 | Mastercard Inc | 3,743 | 2.1M $ | 0.66 % |
| 26 | General Electric Co | 5,819 | 2.1M $ | 0.64 % |
| 27 | Procter & Gamble Co/The | 14,279 | 2.1M $ | 0.63 % |
| 28 | Costco Wholesale Corp | 2,050 | 2M $ | 0.60 % |
| 29 | CATERPILLAR INC | 2,286 | 1.9M $ | 0.57 % |
| 30 | Chevron Corp | 9,373 | 1.8M $ | 0.57 % |
| 31 | Palo Alto Networks Inc | 5,162 | 1.7M $ | 0.53 % |
| 32 | Wells Fargo & Co | 17,881 | 1.5M $ | 0.47 % |
| 33 | Netflix Inc | 21,050 | 1.5M $ | 0.46 % |
| 34 | RTX Corp | 6,946 | 1.5M $ | 0.46 % |
| 35 | Amgen Inc | 3,825 | 1.5M $ | 0.45 % |
| 36 | Palantir Technologies Inc | 11,654 | 1.4M $ | 0.44 % |
| 37 | Morgan Stanley | 6,722 | 1.4M $ | 0.43 % |
| 38 | Home Depot Inc/The | 4,140 | 1.4M $ | 0.42 % |
| 39 | Goldman Sachs Group Inc/The | 1,340 | 1.4M $ | 0.42 % |
| 40 | Gilead Sciences Inc | 10,159 | 1.3M $ | 0.41 % |
| 41 | GE VERNOVA INC | 1,335 | 1.3M $ | 0.41 % |
| 42 | WESTERN DIGITAL CORP | 2,294 | 1.2M $ | 0.38 % |
| 43 | Citigroup Inc | 9,308 | 1.2M $ | 0.38 % |
| 44 | PepsiCo Inc | 8,587 | 1.2M $ | 0.37 % |
| 45 | Abbott Laboratories | 11,040 | 1.2M $ | 0.36 % |
| 46 | Texas Instruments Inc | 3,994 | 1.1M $ | 0.34 % |
| 47 | Oracle Corp | 8,365 | 1.1M $ | 0.33 % |
| 48 | Danaher Corp | 5,486 | 1.1M $ | 0.33 % |
| 49 | AT&T Inc | 45,941 | 1.1M $ | 0.33 % |
| 50 | Verizon Communications Inc | 22,561 | 1.1M $ | 0.32 % |
| 51 | Prologis Inc | 7,147 | 1M $ | 0.32 % |
| 52 | TJX Cos Inc/The | 6,350 | 999.1K $ | 0.31 % |
| 53 | ServiceNow Inc | 8,854 | 984.8K $ | 0.30 % |
| 54 | KLA Corp | 5,260 | 961.6K $ | 0.30 % |
| 55 | Linde PLC | 2,005 | 959.2K $ | 0.29 % |
| 56 | American Express Co | 2,844 | 956.3K $ | 0.29 % |
| 57 | INTERNATIONAL BUSINESS MACHINES CORP | 4,267 | 954.3K $ | 0.29 % |
| 58 | McDonald's Corp | 3,496 | 946.2K $ | 0.29 % |
| 59 | NextEra Energy Inc | 10,857 | 943.7K $ | 0.29 % |
| 60 | SEAGATE TECHNOLOGY HOLDINGS PLC | 1,056 | 904.1K $ | 0.28 % |
| 61 | Walt Disney Co/The | 9,379 | 902.2K $ | 0.28 % |
| 62 | Adobe Inc | 3,597 | 900.7K $ | 0.28 % |
| 63 | Automatic Data Processing Inc | 3,359 | 895K $ | 0.27 % |
| 64 | Sandisk Corp | 733 | 890.5K $ | 0.27 % |
| 65 | ConocoPhillips | 7,205 | 868.1K $ | 0.27 % |
| 66 | Analog Devices Inc | 2,346 | 861.9K $ | 0.26 % |
| 67 | Bank of New York Mellon Corp/The | 5,406 | 845.1K $ | 0.26 % |
| 68 | Boeing Co/The | 3,877 | 838K $ | 0.26 % |
| 69 | Union Pacific Corp | 2,863 | 836.4K $ | 0.26 % |
| 70 | Cadence Design Systems Inc | 2,427 | 825.2K $ | 0.25 % |
| 71 | Charles Schwab Corp/The | 7,781 | 818.9K $ | 0.25 % |
| 72 | Equinix Inc | 802 | 817.5K $ | 0.25 % |
| 73 | Elevance Health Inc | 2,163 | 812.9K $ | 0.25 % |
| 74 | Hewlett Packard Enterprise Co | 16,862 | 807.7K $ | 0.25 % |
| 75 | Trane Technologies PLC | 1,762 | 801.6K $ | 0.25 % |
| 76 | Arista Networks Inc | 4,370 | 788.1K $ | 0.24 % |
| 77 | Amphenol Corp | 4,835 | 777K $ | 0.24 % |
| 78 | Marvell Technology Inc | 4,139 | 776.3K $ | 0.24 % |
| 79 | Williams Cos Inc/The | 10,817 | 773.8K $ | 0.24 % |
| 80 | Crowdstrike Holdings Inc | 4,016 | 766.5K $ | 0.24 % |
| 81 | Centene Corp | 12,260 | 762.8K $ | 0.23 % |
| 82 | American Tower Corp | 4,376 | 758.6K $ | 0.23 % |
| 83 | CVS Health Corp | 7,202 | 752.1K $ | 0.23 % |
| 84 | Cummins Inc | 1,169 | 741.4K $ | 0.23 % |
| 85 | Uber Technologies Inc | 10,484 | 737.7K $ | 0.23 % |
| 86 | Agilent Technologies Inc | 5,261 | 728K $ | 0.22 % |
| 87 | Synopsys Inc | 1,856 | 721.5K $ | 0.22 % |
| 88 | Zoetis Inc | 9,330 | 721.1K $ | 0.22 % |
| 89 | Medtronic PLC | 8,397 | 717K $ | 0.22 % |
| 90 | Progressive Corp/The | 3,326 | 703.2K $ | 0.22 % |
| 91 | Southern Co/The | 7,424 | 701.9K $ | 0.22 % |
| 92 | Ecolab Inc | 2,523 | 700.5K $ | 0.21 % |
| 93 | Duke Energy Corp | 5,496 | 689.4K $ | 0.21 % |
| 94 | Delta Air Lines Inc | 7,874 | 688.5K $ | 0.21 % |
| 95 | Honeywell International Inc | 2,806 | 682K $ | 0.21 % |
| 96 | MetLife Inc | 7,068 | 679.4K $ | 0.21 % |
| 97 | Johnson Controls International plc | 4,622 | 677.9K $ | 0.21 % |
| 98 | Cardinal Health Inc | 2,861 | 658.1K $ | 0.20 % |
| 99 | CRH PLC | 6,859 | 651.7K $ | 0.20 % |
| 100 | CSX Corp | 12,654 | 637.8K $ | 0.20 % |
Sector breakdown
- Technology 36.8 %
- Financials 11.9 %
- Communication 9.8 %
- Consumer discretionary 8.3 %
- Health care 7.8 %
- Industrials 7.8 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Utilities 2.4 %
- Real estate 1.8 %
- Materials 1.7 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 393 | 322.5M $ | 99.55 % |
| 2 | Ireland | 2 | 962.1K $ | 0.30 % |
| 3 | Netherlands | 1 | 278.7K $ | 0.09 % |
| 4 | Bermuda | 1 | 228.6K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced Large Cap Fund". https://titelia.com/en/funds/S000003648