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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 402 | 314.5M $ | 99.49 % |
| 2 | NL | 2 | 725.7K $ | 0.23 % |
| 3 | IE | 1 | 675K $ | 0.21 % |
| 4 | BM | 1 | 214.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | F5 Inc | 17 | 5.5K $ | 0.00 % |
| 402 | Invitation Homes Inc | 175 | 5K $ | 0.00 % |
| 403 | Broadridge Financial Solutions Inc | 30 | 4.6K $ | 0.00 % |
| 404 | Workday Inc | 30 | 3.7K $ | 0.00 % |
| 405 | EPAM Systems Inc | 26 | 3K $ | 0.00 % |
| 406 | Teledyne Technologies Inc | 4 | 2.6K $ | 0.00 % |