Holdings of Steward Values Enhanced Large Cap Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 316.7M $ including 316.1M $ in equities, 99.8 %
- Positions
- 406 in 4 countries
- Top ten
- 38.2 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Delta Air Lines Inc | 2,003 | 136.2K $ | 0.04 % |
| 302 | Fidelity National Information Services Inc | 2,912 | 135.5K $ | 0.04 % |
| 303 | PG&E Corp | 8,106 | 134.7K $ | 0.04 % |
| 304 | Tapestry Inc | 924 | 134K $ | 0.04 % |
| 305 | Coinbase Global Inc | 678 | 127.3K $ | 0.04 % |
| 306 | PPG Industries Inc | 1,165 | 126.4K $ | 0.04 % |
| 307 | Dexcom Inc | 2,114 | 125.9K $ | 0.04 % |
| 308 | Southwest Airlines Co | 3,302 | 125.2K $ | 0.04 % |
| 309 | Vulcan Materials Co | 411 | 124K $ | 0.04 % |
| 310 | Xylem Inc/NY | 1,037 | 122.5K $ | 0.04 % |
| 311 | Kimco Realty Corp | 5,150 | 121.7K $ | 0.04 % |
| 312 | DTE Energy Co | 799 | 121.2K $ | 0.04 % |
| 313 | Fortive Corp | 2,024 | 121K $ | 0.04 % |
| 314 | Air Products and Chemicals Inc | 403 | 120.9K $ | 0.04 % |
| 315 | Albemarle Corp | 606 | 119.2K $ | 0.04 % |
| 316 | Westinghouse Air Brake Technologies Corp | 441 | 119K $ | 0.04 % |
| 317 | Prudential Financial, Inc. | 1,204 | 118.1K $ | 0.04 % |
| 318 | Old Dominion Freight Line Inc | 547 | 116.2K $ | 0.04 % |
| 319 | LyondellBasell Industries NV | 1,530 | 114.1K $ | 0.04 % |
| 320 | Northern Trust Corp | 683 | 113.6K $ | 0.04 % |
| 321 | Veralto Corp | 1,275 | 112.5K $ | 0.04 % |
| 322 | United Rentals Inc | 117 | 112.3K $ | 0.04 % |
| 323 | EQT Corp | 1,813 | 108.9K $ | 0.03 % |
| 324 | Brown & Brown Inc | 1,794 | 107.9K $ | 0.03 % |
| 325 | Tyson Foods Inc | 1,566 | 100.3K $ | 0.03 % |
| 326 | Loews Corp | 880 | 99.1K $ | 0.03 % |
| 327 | CF Industries Holdings Inc | 795 | 98.7K $ | 0.03 % |
| 328 | DuPont de Nemours Inc | 2,076 | 94.8K $ | 0.03 % |
| 329 | Steel Dynamics Inc | 412 | 94.2K $ | 0.03 % |
| 330 | TE Connectivity PLC | 443 | 93.8K $ | 0.03 % |
| 331 | International Flavors & Fragrances Inc | 1,328 | 93.2K $ | 0.03 % |
| 332 | Dell Technologies Inc | 439 | 91.7K $ | 0.03 % |
| 333 | Moderna Inc | 1,993 | 91.6K $ | 0.03 % |
| 334 | Hormel Foods Corp | 4,023 | 86.4K $ | 0.03 % |
| 335 | Gen Digital Inc | 4,396 | 84.8K $ | 0.03 % |
| 336 | UDR Inc | 2,330 | 84.7K $ | 0.03 % |
| 337 | Axon Enterprise Inc | 201 | 80.8K $ | 0.03 % |
| 338 | Masco Corp | 1,108 | 79.6K $ | 0.03 % |
| 339 | STERIS PLC | 357 | 77.4K $ | 0.02 % |
| 340 | American Water Works Co Inc | 601 | 77.2K $ | 0.02 % |
| 341 | AES Corp/The | 5,250 | 75.9K $ | 0.02 % |
| 342 | Citizens Financial Group Inc | 1,163 | 75.7K $ | 0.02 % |
| 343 | Henry Schein Inc | 1,009 | 75.3K $ | 0.02 % |
| 344 | DR Horton Inc | 477 | 73.4K $ | 0.02 % |
| 345 | BXP Inc | 1,238 | 72.4K $ | 0.02 % |
| 346 | NRG Energy Inc | 463 | 72K $ | 0.02 % |
| 347 | McCormick & Co Inc/MD | 1,409 | 71.6K $ | 0.02 % |
| 348 | Conagra Brands Inc | 4,970 | 71.3K $ | 0.02 % |
| 349 | News Corp | 2,690 | 70.8K $ | 0.02 % |
| 350 | Fox Corp | 1,088 | 69.1K $ | 0.02 % |
| 351 | Franklin Resources Inc | 2,300 | 68.9K $ | 0.02 % |
| 352 | International Paper Co | 2,236 | 68K $ | 0.02 % |
| 353 | First Solar Inc | 332 | 67K $ | 0.02 % |
| 354 | Invesco Ltd | 2,500 | 65.5K $ | 0.02 % |
| 355 | CoStar Group Inc | 1,886 | 65.3K $ | 0.02 % |
| 356 | United Airlines Holdings Inc | 710 | 63.9K $ | 0.02 % |
| 357 | Expedia Group Inc | 255 | 63.3K $ | 0.02 % |
| 358 | Norfolk Southern Corp | 196 | 61.9K $ | 0.02 % |
| 359 | Target Corp | 474 | 61.5K $ | 0.02 % |
| 360 | Smurfit Westrock PLC | 1,601 | 61.5K $ | 0.02 % |
| 361 | Baxter International Inc | 3,423 | 60.2K $ | 0.02 % |
| 362 | APA Corp | 1,420 | 57.8K $ | 0.02 % |
| 363 | Textron Inc | 597 | 57.3K $ | 0.02 % |
| 364 | J M Smucker Co/The | 570 | 55.9K $ | 0.02 % |
| 365 | EchoStar Corp | 453 | 55.8K $ | 0.02 % |
| 366 | Dollar Tree Inc | 572 | 55.5K $ | 0.02 % |
| 367 | Campbell's Company/The | 2,562 | 53.3K $ | 0.02 % |
| 368 | Solventum Corp | 789 | 53.1K $ | 0.02 % |
| 369 | Pinnacle West Capital Corp. | 510 | 52.9K $ | 0.02 % |
| 370 | Norwegian Cruise Line Holdings Ltd | 2,830 | 51.4K $ | 0.02 % |
| 371 | News Corp | 1,680 | 51.2K $ | 0.02 % |
| 372 | Mosaic Co/The | 2,160 | 50.3K $ | 0.02 % |
| 373 | Extra Space Storage Inc | 349 | 50K $ | 0.02 % |
| 374 | A O Smith Corp | 807 | 49.9K $ | 0.02 % |
| 375 | Paychex Inc | 522 | 48.4K $ | 0.02 % |
| 376 | Estee Lauder Cos Inc/The | 621 | 47.6K $ | 0.02 % |
| 377 | Insulet Corp | 266 | 45.8K $ | 0.01 % |
| 378 | EMCOR Group Inc | 48 | 42.8K $ | 0.01 % |
| 379 | Diamondback Energy Inc | 207 | 42.6K $ | 0.01 % |
| 380 | JB Hunt Transport Services Inc | 154 | 38.7K $ | 0.01 % |
| 381 | Labcorp Holdings Inc | 136 | 34.9K $ | 0.01 % |
| 382 | Paramount Skydance Corp. | 3,380 | 34.6K $ | 0.01 % |
| 383 | Garmin Ltd | 127 | 31.9K $ | 0.01 % |
| 384 | Datadog Inc | 191 | 25.2K $ | 0.01 % |
| 385 | Generac Holdings Inc | 72 | 18.7K $ | 0.01 % |
| 386 | TransDigm Group Inc | 14 | 16.2K $ | 0.01 % |
| 387 | Huntington Ingalls Industries, Inc. | 44 | 16K $ | 0.01 % |
| 388 | DaVita Inc | 101 | 15.7K $ | 0.00 % |
| 389 | MSCI Inc | 26 | 15.4K $ | 0.00 % |
| 390 | Hubbell Inc | 30 | 15.2K $ | 0.00 % |
| 391 | Federal Realty Investment Trust | 135 | 15K $ | 0.00 % |
| 392 | Allegion plc | 77 | 10.6K $ | 0.00 % |
| 393 | Ralph Lauren Corp | 28 | 10K $ | 0.00 % |
| 394 | Corpay Inc | 30 | 9.2K $ | 0.00 % |
| 395 | Domino's Pizza Inc | 22 | 7.5K $ | 0.00 % |
| 396 | Builders FirstSource Inc | 87 | 6.9K $ | 0.00 % |
| 397 | Stanley Black & Decker Inc | 79 | 6.2K $ | 0.00 % |
| 398 | Rockwell Automation Inc | 15 | 6.1K $ | 0.00 % |
| 399 | Charter Communications, Inc. | 35 | 5.8K $ | 0.00 % |
| 400 | Clorox Co/The | 59 | 5.7K $ | 0.00 % |
Sector breakdown
- Technology 35.2 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.3 %
- Industrials 8.0 %
- Health care 7.7 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.6 %
- Real estate 1.9 %
- Materials 1.7 %
- Unattributed 3.6 %
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 %
- Netherlands 0.2 %
- Ireland 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 402 | 314.5M $ | 99.49 % |
| 2 | Netherlands | 2 | 725.7K $ | 0.23 % |
| 3 | Ireland | 1 | 675K $ | 0.21 % |
| 4 | Bermuda | 1 | 214.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced Large Cap Fund". https://titelia.com/en/funds/S000003648