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 |
|---|---|---|---|---|
| 101 | Eaton Corp PLC | 1,524 | 632.8K $ | 0.19 % |
| 102 | WW Grainger Inc | 452 | 624.8K $ | 0.19 % |
| 103 | Lowe's Cos Inc | 2,983 | 619.9K $ | 0.19 % |
| 104 | Incyte Corp | 5,182 | 619.4K $ | 0.19 % |
| 105 | Autodesk Inc | 2,622 | 614.1K $ | 0.19 % |
| 106 | Digital Realty Trust Inc | 3,211 | 605.3K $ | 0.19 % |
| 107 | Howmet Aerospace Inc | 2,143 | 604.9K $ | 0.19 % |
| 108 | Kinder Morgan Inc | 18,540 | 596.6K $ | 0.18 % |
| 109 | HP Inc | 21,785 | 594.1K $ | 0.18 % |
| 110 | Principal Financial Group Inc | 5,210 | 592.4K $ | 0.18 % |
| 111 | Marsh & McLennan Cos Inc | 3,122 | 592.2K $ | 0.18 % |
| 112 | Hartford Insurance Group Inc/The | 4,135 | 586.8K $ | 0.18 % |
| 113 | Corning Inc | 4,225 | 584.1K $ | 0.18 % |
| 114 | Monster Beverage Corp | 6,052 | 583.3K $ | 0.18 % |
| 115 | Carrier Global Corp | 9,357 | 578.4K $ | 0.18 % |
| 116 | QUALCOMM Inc | 3,825 | 564.6K $ | 0.17 % |
| 117 | Nasdaq Inc | 5,973 | 562.6K $ | 0.17 % |
| 118 | IDEXX Laboratories Inc | 1,001 | 559.6K $ | 0.17 % |
| 119 | Cencora Inc | 1,777 | 553.3K $ | 0.17 % |
| 120 | CBRE Group Inc | 3,767 | 553K $ | 0.17 % |
| 121 | IQVIA Holdings Inc | 2,352 | 552.8K $ | 0.17 % |
| 122 | International Paper Co | 13,488 | 550.7K $ | 0.17 % |
| 123 | Synchrony Financial | 7,184 | 544.5K $ | 0.17 % |
| 124 | Humana Inc | 1,496 | 544.3K $ | 0.17 % |
| 125 | Booking Holdings Inc | 2,800 | 540.1K $ | 0.17 % |
| 126 | Salesforce Inc | 2,934 | 539.9K $ | 0.17 % |
| 127 | McKesson Corp | 628 | 537.7K $ | 0.17 % |
| 128 | STARBUCKS CORP | 5,093 | 536K $ | 0.16 % |
| 129 | Intuitive Surgical Inc | 1,514 | 534.9K $ | 0.16 % |
| 130 | NetApp Inc | 2,977 | 531.4K $ | 0.16 % |
| 131 | AppLovin Corp | 1,339 | 530.1K $ | 0.16 % |
| 132 | Kimberly-Clark Corp | 4,831 | 528.1K $ | 0.16 % |
| 133 | Newmont Corp | 5,613 | 526K $ | 0.16 % |
| 134 | Mondelez International Inc | 8,434 | 525.5K $ | 0.16 % |
| 135 | Veeva Systems Inc | 2,564 | 522.5K $ | 0.16 % |
| 136 | Boston Scientific Corp | 11,065 | 517.1K $ | 0.16 % |
| 137 | Best Buy Co Inc | 5,986 | 516.4K $ | 0.16 % |
| 138 | Comcast Corp | 21,354 | 511.6K $ | 0.16 % |
| 139 | Capital One Financial Corp | 2,445 | 511K $ | 0.16 % |
| 140 | Crown Castle Inc | 6,631 | 505.9K $ | 0.16 % |
| 141 | Waste Management Inc | 2,211 | 500.9K $ | 0.15 % |
| 142 | CME Group Inc | 1,865 | 499.4K $ | 0.15 % |
| 143 | Freeport-McMoRan Inc | 7,958 | 498.4K $ | 0.15 % |
| 144 | US Bancorp | 7,905 | 498.1K $ | 0.15 % |
| 145 | 3M Co | 2,811 | 495.5K $ | 0.15 % |
| 146 | Dell Technologies Inc | 1,218 | 493.7K $ | 0.15 % |
| 147 | Intercontinental Exchange Inc | 3,189 | 486.3K $ | 0.15 % |
| 148 | Honeywell Aerospace Inc | 2,340 | 483.8K $ | 0.15 % |
| 149 | Mettler-Toledo International Inc | 339 | 480.1K $ | 0.15 % |
| 150 | Church & Dwight Co Inc | 4,814 | 475.7K $ | 0.15 % |
| 151 | Colgate-Palmolive Co | 5,190 | 473.8K $ | 0.15 % |
| 152 | Jacobs Solutions Inc | 3,497 | 471.9K $ | 0.14 % |
| 153 | STERIS PLC | 2,043 | 466.6K $ | 0.14 % |
| 154 | T-Mobile US Inc | 2,696 | 465.6K $ | 0.14 % |
| 155 | Vertiv Holdings Co | 1,919 | 463.6K $ | 0.14 % |
| 156 | Chubb Ltd | 1,314 | 460.8K $ | 0.14 % |
| 157 | F5 Inc | 1,140 | 458.9K $ | 0.14 % |
| 158 | Stryker Corp | 1,408 | 458.6K $ | 0.14 % |
| 159 | T Rowe Price Group Inc | 4,099 | 458.1K $ | 0.14 % |
| 160 | Blackstone Inc | 3,582 | 457.6K $ | 0.14 % |
| 161 | Deere & Co | 769 | 455.8K $ | 0.14 % |
| 162 | Lockheed Martin Corp | 779 | 454K $ | 0.14 % |
| 163 | SBA Communications Corp | 2,458 | 444.8K $ | 0.14 % |
| 164 | Trimble Inc | 7,822 | 442.6K $ | 0.14 % |
| 165 | Ingersoll Rand Inc | 5,301 | 442K $ | 0.14 % |
| 166 | Tractor Supply Co | 14,186 | 436.5K $ | 0.13 % |
| 167 | Texas Pacific Land Corp | 1,073 | 432K $ | 0.13 % |
| 168 | Akamai Technologies Inc | 3,643 | 419.6K $ | 0.13 % |
| 169 | Gartner Inc | 2,772 | 418.6K $ | 0.13 % |
| 170 | Cooper Cos Inc/The | 5,727 | 414.2K $ | 0.13 % |
| 171 | Quanta Services Inc | 619 | 413.1K $ | 0.13 % |
| 172 | General Motors Co | 4,638 | 412.1K $ | 0.13 % |
| 173 | Allstate Corp/The | 1,543 | 407.5K $ | 0.13 % |
| 174 | Aflac Inc | 3,137 | 399.9K $ | 0.12 % |
| 175 | Phillips 66 | 1,885 | 399K $ | 0.12 % |
| 176 | Deckers Outdoor Corp | 4,107 | 397.9K $ | 0.12 % |
| 177 | Becton Dickinson & Co | 2,402 | 397.8K $ | 0.12 % |
| 178 | Fortinet Inc | 2,456 | 397.7K $ | 0.12 % |
| 179 | Assurant Inc | 1,423 | 397.3K $ | 0.12 % |
| 180 | FactSet Research Systems Inc | 1,507 | 396.6K $ | 0.12 % |
| 181 | Cigna Group/The | 1,411 | 393.7K $ | 0.12 % |
| 182 | Clorox Co/The | 4,083 | 390K $ | 0.12 % |
| 183 | EOG Resources Inc | 2,618 | 389.3K $ | 0.12 % |
| 184 | S&P Global Inc | 939 | 386.8K $ | 0.12 % |
| 185 | SLB Ltd | 7,767 | 385.2K $ | 0.12 % |
| 186 | Cintas Corp | 1,872 | 383.1K $ | 0.12 % |
| 187 | Truist Financial Corp | 7,326 | 379.8K $ | 0.12 % |
| 188 | Marriott International Inc/MD | 1,012 | 377.3K $ | 0.12 % |
| 189 | Emerson Electric Co | 2,509 | 375.9K $ | 0.12 % |
| 190 | American Electric Power Co Inc | 2,934 | 375.1K $ | 0.12 % |
| 191 | Warner Bros Discovery Inc | 13,884 | 365.1K $ | 0.11 % |
| 192 | COMFORT SYSTEMS USA INC | 211 | 365K $ | 0.11 % |
| 193 | Parker-Hannifin Corp | 370 | 361.3K $ | 0.11 % |
| 194 | Ford Motor Co | 24,591 | 361K $ | 0.11 % |
| 195 | Consolidated Edison Inc | 3,297 | 358.9K $ | 0.11 % |
| 196 | eBay Inc | 3,111 | 354.7K $ | 0.11 % |
| 197 | Bunge Global SA | 3,321 | 352.8K $ | 0.11 % |
| 198 | MONOLITHIC POWER SYSTEMS INC | 244 | 348K $ | 0.11 % |
| 199 | Sempra | 3,920 | 347.1K $ | 0.11 % |
| 200 | United Parcel Service Inc | 3,302 | 344.1K $ | 0.11 % |
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