Holdings of Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 194.6M $ including 193.4M $ in equities, 99.4 %
- Positions
- 823 in 10 countries
- Top ten
- 5.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | US Foods Holding Corp | 11,467 | 1.2M $ | 0.59 % |
| 2 | Illumina Inc | 5,339 | 1.1M $ | 0.56 % |
| 3 | Twilio Inc | 5,332 | 1.1M $ | 0.54 % |
| 4 | XPO Inc | 5,198 | 1M $ | 0.54 % |
| 5 | ATI INC | 5,566 | 1M $ | 0.54 % |
| 6 | Curtiss-Wright Corp | 1,441 | 1M $ | 0.54 % |
| 7 | nVent Electric PLC | 6,780 | 1M $ | 0.54 % |
| 8 | Carpenter Technology Corp | 1,964 | 1M $ | 0.52 % |
| 9 | Everpure Inc | 12,869 | 993.1K $ | 0.51 % |
| 10 | Royal Gold Inc | 4,921 | 976.1K $ | 0.50 % |
| 11 | RB Global Inc | 8,857 | 972K $ | 0.50 % |
| 12 | Okta Inc | 6,309 | 895.4K $ | 0.46 % |
| 13 | EastGroup Properties Inc | 4,213 | 880.6K $ | 0.45 % |
| 14 | WOODWARD INC | 2,284 | 824K $ | 0.42 % |
| 15 | Jones Lang LaSalle Inc | 2,318 | 823K $ | 0.42 % |
| 16 | WP Carey Inc | 10,996 | 809.3K $ | 0.42 % |
| 17 | Nutanix Inc | 13,514 | 797.5K $ | 0.41 % |
| 18 | Dynatrace Inc | 17,977 | 796.7K $ | 0.41 % |
| 19 | ELANCO ANIMAL HEALTH INC | 29,332 | 773.5K $ | 0.40 % |
| 20 | Aramark | 13,315 | 758.6K $ | 0.39 % |
| 21 | BorgWarner Inc | 11,875 | 756.9K $ | 0.39 % |
| 22 | Burlington Stores Inc | 2,001 | 737.3K $ | 0.38 % |
| 23 | United Therapeutics Corp | 1,419 | 734.6K $ | 0.38 % |
| 24 | Sterling Infrastructure Inc | 1,226 | 731.6K $ | 0.38 % |
| 25 | Ovintiv Inc | 11,536 | 720.5K $ | 0.37 % |
| 26 | Mueller Industries Inc | 10,610 | 704.6K $ | 0.36 % |
| 27 | ITT INC | 3,579 | 701.4K $ | 0.36 % |
| 28 | BJ's Wholesale Club Holdings Inc | 7,168 | 700.9K $ | 0.36 % |
| 29 | MKS Inc | 2,346 | 697.8K $ | 0.36 % |
| 30 | Lattice Semiconductor Corp | 5,574 | 692.7K $ | 0.36 % |
| 31 | Stifel Financial Corp | 8,307 | 688.7K $ | 0.35 % |
| 32 | FIRST HORIZON CORP | 26,847 | 688.4K $ | 0.35 % |
| 33 | MasTec Inc | 2,606 | 685.6K $ | 0.35 % |
| 34 | RPM International Inc | 6,401 | 685.4K $ | 0.35 % |
| 35 | ZURN ELKAY WATER SOLUTIONS CORP | 13,541 | 684K $ | 0.35 % |
| 36 | Neurocrine Biosciences Inc | 4,090 | 682.2K $ | 0.35 % |
| 37 | CNH Industrial NV | 66,155 | 678.1K $ | 0.35 % |
| 38 | Service Corp International/US | 7,737 | 666.9K $ | 0.34 % |
| 39 | Equity LifeStyle Properties Inc | 10,071 | 655.3K $ | 0.34 % |
| 40 | Fidelity National Financial Inc | 12,575 | 648.7K $ | 0.33 % |
| 41 | Equitable Holdings Inc | 13,609 | 648.5K $ | 0.33 % |
| 42 | TECHNIPFMC PLC | 8,973 | 643K $ | 0.33 % |
| 43 | Exelixis Inc | 11,872 | 629.6K $ | 0.32 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,502 | 629.1K $ | 0.32 % |
| 45 | DOCUSIGN INC | 11,393 | 624.7K $ | 0.32 % |
| 46 | BioMarin Pharmaceutical Inc | 10,392 | 623.7K $ | 0.32 % |
| 47 | Toll Brothers Inc | 4,260 | 621.5K $ | 0.32 % |
| 48 | Encompass Health Corp | 5,592 | 621.1K $ | 0.32 % |
| 49 | JAZZ PHARMACEUTICALS PLC | 2,438 | 616.5K $ | 0.32 % |
| 50 | TD SYNNEX Corp | 2,409 | 616K $ | 0.32 % |
| 51 | HF Sinclair Corp | 6,729 | 615.5K $ | 0.32 % |
| 52 | TALEN ENERGY CORP | 1,837 | 613.7K $ | 0.32 % |
| 53 | Roku Inc | 4,223 | 612.4K $ | 0.31 % |
| 54 | Graco Inc | 7,682 | 609.8K $ | 0.31 % |
| 55 | Antero Resources Corp | 16,792 | 606.9K $ | 0.31 % |
| 56 | Owens Corning | 4,358 | 605.3K $ | 0.31 % |
| 57 | BWX Technologies Inc | 3,583 | 604.5K $ | 0.31 % |
| 58 | Entegris Inc | 5,048 | 601K $ | 0.31 % |
| 59 | Avnet Inc | 6,693 | 594.6K $ | 0.31 % |
| 60 | RBC BEARINGS INC | 1,078 | 594.3K $ | 0.31 % |
| 61 | Unum Group | 6,895 | 593.7K $ | 0.31 % |
| 62 | Old Republic International Corp | 13,685 | 591.3K $ | 0.30 % |
| 63 | Webster Financial Corp | 7,649 | 590.7K $ | 0.30 % |
| 64 | WESCO International Inc | 1,711 | 587.7K $ | 0.30 % |
| 65 | New York Times Co/The | 7,728 | 578.7K $ | 0.30 % |
| 66 | Ally Financial Inc | 13,317 | 577K $ | 0.30 % |
| 67 | Glaukos Corp | 3,460 | 576.9K $ | 0.30 % |
| 68 | Roivant Sciences Ltd | 16,728 | 567.2K $ | 0.29 % |
| 69 | Fabrinet | 1,293 | 563K $ | 0.29 % |
| 70 | Lithia Motors Inc | 1,451 | 559.2K $ | 0.29 % |
| 71 | Annaly Capital Management Inc | 24,528 | 557.3K $ | 0.29 % |
| 72 | DT MIDSTREAM INC | 4,009 | 553.2K $ | 0.28 % |
| 73 | Ensign Group Inc/The | 3,082 | 549.1K $ | 0.28 % |
| 74 | Brixmor Property Group Inc | 17,367 | 547.2K $ | 0.28 % |
| 75 | SEI Investments Co | 5,255 | 541.2K $ | 0.28 % |
| 76 | CLEAN HARBORS INC | 1,724 | 539.4K $ | 0.28 % |
| 77 | APTARGROUP INC | 4,004 | 536.4K $ | 0.28 % |
| 78 | OGE ENERGY CORP | 11,289 | 534.5K $ | 0.27 % |
| 79 | SENSATA TECHNOLOGIES HOLDING PLC | 11,465 | 530.7K $ | 0.27 % |
| 80 | InterDigital Inc | 1,735 | 528.9K $ | 0.27 % |
| 81 | Reliance Inc | 1,299 | 527.5K $ | 0.27 % |
| 82 | Tetra Tech Inc | 15,895 | 527.1K $ | 0.27 % |
| 83 | Knight-Swift Transportation Holdings Inc | 7,539 | 524.2K $ | 0.27 % |
| 84 | Evercore Inc | 1,629 | 522.2K $ | 0.27 % |
| 85 | CarMax Inc | 8,994 | 515K $ | 0.26 % |
| 86 | Essential Utilities Inc | 12,921 | 514.9K $ | 0.26 % |
| 87 | Nextpower Inc | 5,711 | 513.2K $ | 0.26 % |
| 88 | Donaldson Co Inc | 5,434 | 512.1K $ | 0.26 % |
| 89 | UGI Corp | 13,996 | 505.5K $ | 0.26 % |
| 90 | Penumbra Inc | 1,557 | 500.1K $ | 0.26 % |
| 91 | Oshkosh Corp | 3,496 | 497.9K $ | 0.26 % |
| 92 | Lincoln Electric Holdings Inc | 1,900 | 496.5K $ | 0.26 % |
| 93 | Dycom Industries Inc | 1,231 | 493.7K $ | 0.25 % |
| 94 | American Homes 4 Rent | 14,762 | 493.3K $ | 0.25 % |
| 95 | Crane Co | 2,307 | 492.5K $ | 0.25 % |
| 96 | ALCOA CORP | 10,874 | 492.2K $ | 0.25 % |
| 97 | Valvoline Inc | 12,776 | 490.7K $ | 0.25 % |
| 98 | SPX TECHNOLOGIES INC | 2,220 | 487.6K $ | 0.25 % |
| 99 | Columbia Banking System Inc | 15,423 | 482.3K $ | 0.25 % |
| 100 | Arrowhead Pharmaceuticals Inc | 5,688 | 481.5K $ | 0.25 % |
Sector breakdown
- Industrials 4.0 %
- Materials 2.5 %
- Technology 2.0 %
- Health care 1.3 %
- Consumer staples 1.2 %
- Energy 0.9 %
- Consumer discretionary 0.4 %
- Financials 0.2 %
- Unattributed 87.4 %
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 94.7 %
- Bermuda 1.6 %
- Ireland 1.1 %
- United Kingdom 0.6 %
- Canada 0.6 %
- Cayman Islands 0.6 %
- Netherlands 0.4 %
- Puerto Rico 0.3 %
- Marshall Islands 0.0 %
- British Virgin Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 792 | 183.2M $ | 94.72 % |
| 2 | Bermuda | 12 | 3.1M $ | 1.63 % |
| 3 | Ireland | 5 | 2.2M $ | 1.12 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.61 % |
| 5 | Canada | 2 | 1.2M $ | 0.60 % |
| 6 | Cayman Islands | 4 | 1.1M $ | 0.56 % |
| 7 | Netherlands | 1 | 678.1K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 639.4K $ | 0.33 % |
| 9 | Marshall Islands | 1 | 86.8K $ | 0.04 % |
| 10 | British Virgin Islands | 1 | 81K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced Small-Mid Cap Fund". https://titelia.com/en/funds/S000056289