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 |
|---|---|---|---|---|
| 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 % |
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