Holdings of Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc ·838 declared positions · as of Apr 30, 2026
Original filing · Net assets 189.4M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 2.8 %
- Materials 2.4 %
- Health care 1.5 %
- Consumer staples 1.1 %
- Energy 0.9 %
- Financials 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 86.5 %
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 94.7 %
- BM 1.2 %
- IE 1.1 %
- CA 0.7 %
- KY 0.6 %
- SG 0.5 %
- NL 0.4 %
- GB 0.3 %
- JE 0.3 %
- PR 0.2 %
- VG 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 809 | 179.5M $ | 94.74 % |
| BM | 9 | 2.2M $ | 1.17 % |
| IE | 5 | 2M $ | 1.06 % |
| CA | 2 | 1.3M $ | 0.68 % |
| KY | 3 | 1.1M $ | 0.56 % |
| SG | 1 | 852.9K $ | 0.45 % |
| NL | 1 | 708.5K $ | 0.37 % |
| GB | 2 | 643K $ | 0.34 % |
| JE | 1 | 582.7K $ | 0.31 % |
| PR | 3 | 428.2K $ | 0.23 % |
| VG | 1 | 99.2K $ | 0.05 % |
| MH | 1 | 70.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Darling Ingredients Inc | 7,477 | 480.2K $ | 0.25 % |
| Donaldson Co Inc | 5,434 | 479.1K $ | 0.25 % |
| Roivant Sciences Ltd | 16,728 | 477.2K $ | 0.25 % |
| SEI Investments Co | 5,255 | 476.5K $ | 0.25 % |
| American Homes 4 Rent | 14,762 | 470K $ | 0.25 % |
| Agree Realty Corp | 6,056 | 467K $ | 0.25 % |
| Lithia Motors Inc | 1,606 | 465.9K $ | 0.25 % |
| Okta Inc | 6,309 | 464.7K $ | 0.25 % |
| HF Sinclair Corp | 6,896 | 463.5K $ | 0.24 % |
| East West Bancorp Inc | 3,643 | 460.7K $ | 0.24 % |
| Columbia Banking System Inc | 15,423 | 456.5K $ | 0.24 % |
| Flowserve Corp | 6,196 | 456.3K $ | 0.24 % |
| Permian Resources Corp | 20,963 | 453.2K $ | 0.24 % |
| InterDigital Inc | 1,526 | 452.6K $ | 0.24 % |
| ExlService Holdings Inc | 14,106 | 449.7K $ | 0.24 % |
| Guidewire Software Inc | 3,243 | 448.8K $ | 0.24 % |
| Houlihan Lokey Inc | 2,879 | 445.5K $ | 0.24 % |
| Somnigroup International Inc | 5,859 | 444.5K $ | 0.23 % |
| Advanced Energy Industries Inc | 1,154 | 443K $ | 0.23 % |
| Plexus Corp | 1,763 | 441.8K $ | 0.23 % |
| Chord Energy Corp | 3,020 | 439.7K $ | 0.23 % |
| CubeSmart | 10,861 | 439.7K $ | 0.23 % |
| Bath & Body Works Inc | 22,612 | 439.6K $ | 0.23 % |
| FormFactor Inc | 3,232 | 439.3K $ | 0.23 % |
| Cognex Corp | 7,872 | 437K $ | 0.23 % |
| Toro Co/The | 4,570 | 434.9K $ | 0.23 % |
| Frontdoor Inc | 6,312 | 433.2K $ | 0.23 % |
| Cushman & Wakefield Ltd | 30,764 | 431.9K $ | 0.23 % |
| CarMax Inc | 10,849 | 426.5K $ | 0.23 % |
| Valvoline Inc | 12,776 | 424.5K $ | 0.22 % |
| SiTime Corp | 751 | 422.2K $ | 0.22 % |
| Core & Main Inc | 8,378 | 422K $ | 0.22 % |
| Pinnacle Financial Partners Inc | 4,237 | 419.2K $ | 0.22 % |
| Advanced Drainage Systems Inc | 2,806 | 418.8K $ | 0.22 % |
| Arrowhead Pharmaceuticals Inc | 5,688 | 418K $ | 0.22 % |
| Rayonier Inc | 19,648 | 416.7K $ | 0.22 % |
| Genpact Ltd | 11,979 | 416.3K $ | 0.22 % |
| First Industrial Realty Trust Inc | 6,694 | 415.1K $ | 0.22 % |
| Fluor Corp | 7,771 | 414.6K $ | 0.22 % |
| Gap Inc/The | 16,837 | 414K $ | 0.22 % |
| Regal Rexnord Corp | 1,918 | 412.4K $ | 0.22 % |
| Zions Bancorp NA | 6,475 | 410.6K $ | 0.22 % |
| NNN REIT Inc | 9,364 | 410K $ | 0.22 % |
| Crane Co | 2,307 | 410K $ | 0.22 % |
| HA Sustainable Infrastructure Capital Inc | 9,557 | 400.9K $ | 0.21 % |
| Valmont Industries Inc | 781 | 396.8K $ | 0.21 % |
| Lear Corp | 3,107 | 395K $ | 0.21 % |
| Old National Bancorp/IN | 16,416 | 393.5K $ | 0.21 % |
| Glaukos Corp | 2,734 | 392.8K $ | 0.21 % |
| Arrow Electronics Inc | 2,085 | 391.6K $ | 0.21 % |
| KBR Inc | 10,401 | 389.9K $ | 0.21 % |
| NOV Inc | 18,964 | 388K $ | 0.20 % |
| Lamar Advertising Co | 2,812 | 387.6K $ | 0.20 % |
| GameStop Corp | 15,466 | 385.9K $ | 0.20 % |
| Antero Midstream Corp | 17,502 | 382.6K $ | 0.20 % |
| UiPath Inc | 36,967 | 380.8K $ | 0.20 % |
| Bentley Systems Inc | 11,632 | 379.4K $ | 0.20 % |
| Jefferies Financial Group Inc | 7,858 | 378.9K $ | 0.20 % |
| UGI Corp | 10,407 | 375.6K $ | 0.20 % |
| Applied Industrial Technologies Inc | 1,228 | 375.5K $ | 0.20 % |
| American Financial Group Inc/OH | 2,813 | 374.9K $ | 0.20 % |
| Saia Inc | 834 | 374.3K $ | 0.20 % |
| Voya Financial Inc | 4,567 | 374.3K $ | 0.20 % |
| Rexford Industrial Realty Inc | 10,410 | 373.6K $ | 0.20 % |
| Cava Group Inc | 3,998 | 373.5K $ | 0.20 % |
| Cytokinetics Inc | 5,827 | 372.8K $ | 0.20 % |
| Matador Resources Co | 5,870 | 372.4K $ | 0.20 % |
| Sprouts Farmers Market Inc | 4,536 | 371.3K $ | 0.20 % |
| Lumen Technologies Inc | 41,956 | 370.9K $ | 0.20 % |
| MGIC Investment Corp | 13,981 | 370.2K $ | 0.20 % |
| Nutanix Inc | 9,023 | 369K $ | 0.19 % |
| Sanmina Corp | 1,680 | 365.9K $ | 0.19 % |
| Hexcel Corp | 3,894 | 365.5K $ | 0.19 % |
| Novanta Inc | 2,818 | 365K $ | 0.19 % |
| StoneX Group Inc | 3,442 | 365K $ | 0.19 % |
| FNB Corp/PA | 20,435 | 364.8K $ | 0.19 % |
| MP Materials Corp | 5,492 | 362.7K $ | 0.19 % |
| Commercial Metals Co | 5,259 | 362.7K $ | 0.19 % |
| Five Below Inc | 1,534 | 361.5K $ | 0.19 % |
| ACI Worldwide Inc | 8,347 | 360.8K $ | 0.19 % |
| ADT Inc | 47,746 | 359.5K $ | 0.19 % |
| Group 1 Automotive Inc | 1,000 | 356.9K $ | 0.19 % |
| Wyndham Hotels & Resorts Inc | 4,366 | 355.3K $ | 0.19 % |
| Federal Signal Corp | 2,879 | 354.5K $ | 0.19 % |
| Harley-Davidson Inc | 14,805 | 353.7K $ | 0.19 % |
| Academy Sports & Outdoors Inc | 6,433 | 352.8K $ | 0.19 % |
| Molina Healthcare Inc | 1,796 | 349.5K $ | 0.18 % |
| Pitney Bowes Inc | 22,585 | 349.2K $ | 0.18 % |
| Kratos Defense & Security Solutions, Inc. | 5,510 | 347.4K $ | 0.18 % |
| National Fuel Gas Co | 4,106 | 346.5K $ | 0.18 % |
| Advance Auto Parts Inc | 5,803 | 345.3K $ | 0.18 % |
| Amkor Technology Inc | 4,859 | 338.9K $ | 0.18 % |
| Simpson Manufacturing Co Inc | 1,757 | 335.1K $ | 0.18 % |
| Commvault Systems Inc | 3,384 | 334.6K $ | 0.18 % |
| Badger Meter Inc | 2,759 | 333.6K $ | 0.18 % |
| Weatherford International PLC | 3,005 | 331.6K $ | 0.18 % |
| First American Financial Corp | 4,725 | 331.4K $ | 0.17 % |
| Chart Industries Inc | 1,592 | 331K $ | 0.17 % |
| Krystal Biotech Inc | 1,259 | 330.2K $ | 0.17 % |
| Signet Jewelers Ltd | 3,698 | 329.2K $ | 0.17 % |