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 |
|---|---|---|---|---|
| 101 | EXLSERVICE HOLDINGS INC | 14,106 | 478.6K $ | 0.25 % |
| 102 | EAST WEST BANCORP INC | 3,643 | 477.2K $ | 0.25 % |
| 103 | AECOM | 6,591 | 477.1K $ | 0.25 % |
| 104 | UiPath Inc | 36,967 | 471.7K $ | 0.24 % |
| 105 | Agree Realty Corp | 6,056 | 471.2K $ | 0.24 % |
| 106 | Flowserve Corp | 6,196 | 470.8K $ | 0.24 % |
| 107 | Cognex Corp | 7,168 | 467.6K $ | 0.24 % |
| 108 | SITIME CORP | 868 | 464.6K $ | 0.24 % |
| 109 | Globus Medical Inc | 5,872 | 462.7K $ | 0.24 % |
| 110 | Range Resources Corp | 11,315 | 454.2K $ | 0.23 % |
| 111 | Voya Financial Inc | 4,567 | 454.1K $ | 0.23 % |
| 112 | Darling Ingredients Inc | 7,477 | 453.4K $ | 0.23 % |
| 113 | TTM Technologies Inc | 3,919 | 452.4K $ | 0.23 % |
| 114 | Zions Bancorp NA | 6,475 | 451.3K $ | 0.23 % |
| 115 | CubeSmart | 10,861 | 450.3K $ | 0.23 % |
| 116 | CYTOKINETICS INC | 5,827 | 449.4K $ | 0.23 % |
| 117 | Alaska Air Group Inc | 9,421 | 447K $ | 0.23 % |
| 118 | Permian Resources Corp | 20,963 | 446.7K $ | 0.23 % |
| 119 | Coca-Cola Consolidated Inc | 2,375 | 446.3K $ | 0.23 % |
| 120 | PINNACLE FINANCIAL PARTNERS INC | 4,237 | 445.9K $ | 0.23 % |
| 121 | NNN REIT INC | 9,364 | 445K $ | 0.23 % |
| 122 | ONTO INNOVATION INC | 1,705 | 440.9K $ | 0.23 % |
| 123 | First Industrial Realty Trust Inc | 6,694 | 440.7K $ | 0.23 % |
| 124 | Rayonier Inc | 20,108 | 438K $ | 0.23 % |
| 125 | Old National Bancorp/IN | 16,416 | 437.3K $ | 0.22 % |
| 126 | VF Corp | 30,149 | 431.7K $ | 0.22 % |
| 127 | Jefferies Financial Group Inc | 7,858 | 429K $ | 0.22 % |
| 128 | SOUTHWEST GAS HOLDINGS INC | 4,722 | 422.1K $ | 0.22 % |
| 129 | Genpact Ltd | 11,979 | 421.3K $ | 0.22 % |
| 130 | MGIC Investment Corp | 13,981 | 420K $ | 0.22 % |
| 131 | ACI Worldwide Inc | 7,301 | 418.6K $ | 0.22 % |
| 132 | Resideo Technologies Inc | 12,137 | 416.3K $ | 0.21 % |
| 133 | Avantor Inc | 30,088 | 414.6K $ | 0.21 % |
| 134 | Cushman & Wakefield Ltd | 30,764 | 412.9K $ | 0.21 % |
| 135 | Bentley Systems Inc | 11,632 | 412.2K $ | 0.21 % |
| 136 | Newell Brands Inc | 73,569 | 412K $ | 0.21 % |
| 137 | Toro Co/The | 4,468 | 410.5K $ | 0.21 % |
| 138 | ADT Inc | 53,528 | 409K $ | 0.21 % |
| 139 | CNX Resources Corp | 11,384 | 407.5K $ | 0.21 % |
| 140 | Callaway Golf Co | 22,064 | 407.3K $ | 0.21 % |
| 141 | First BanCorp/Puerto Rico | 14,048 | 406.4K $ | 0.21 % |
| 142 | Rambus Inc | 4,434 | 403.6K $ | 0.21 % |
| 143 | Hexcel Corp | 3,894 | 400.9K $ | 0.21 % |
| 144 | KBR Inc | 10,911 | 399.5K $ | 0.21 % |
| 145 | American Financial Group Inc/OH | 2,813 | 398.7K $ | 0.20 % |
| 146 | Pitney Bowes Inc | 22,585 | 395.9K $ | 0.20 % |
| 147 | Sprouts Farmers Market Inc | 4,536 | 395.4K $ | 0.20 % |
| 148 | StoneX Group Inc | 5,163 | 395.3K $ | 0.20 % |
| 149 | LKQ Corp | 17,603 | 395.2K $ | 0.20 % |
| 150 | Regal Rexnord Corp | 1,918 | 393.6K $ | 0.20 % |
| 151 | Rexford Industrial Realty Inc | 10,410 | 393.2K $ | 0.20 % |
| 152 | MADISON SQUARE GARDEN SPORTS CORP | 993 | 390.9K $ | 0.20 % |
| 153 | Frontdoor Inc | 5,372 | 390.2K $ | 0.20 % |
| 154 | Fluor Corp | 7,771 | 389.9K $ | 0.20 % |
| 155 | Planet Fitness Inc | 6,968 | 389.6K $ | 0.20 % |
| 156 | Advanced Drainage Systems Inc | 2,806 | 388.6K $ | 0.20 % |
| 157 | ONE Gas Inc | 4,994 | 387.8K $ | 0.20 % |
| 158 | FNB Corp/PA | 20,435 | 386.2K $ | 0.20 % |
| 159 | Landstar System Inc | 2,207 | 385.7K $ | 0.20 % |
| 160 | Mercury Systems Inc | 3,972 | 385.7K $ | 0.20 % |
| 161 | ANTERO MIDSTREAM CORP | 17,502 | 384.5K $ | 0.20 % |
| 162 | AAON Inc | 4,303 | 383.2K $ | 0.20 % |
| 163 | SOMNIGROUP INTERNATIONAL INC | 5,859 | 382.8K $ | 0.20 % |
| 164 | Viavi Solutions Inc | 10,212 | 377.3K $ | 0.19 % |
| 165 | Krystal Biotech Inc | 1,103 | 376.3K $ | 0.19 % |
| 166 | Guidewire Software Inc | 2,471 | 375.4K $ | 0.19 % |
| 167 | Dropbox Inc | 11,416 | 371.7K $ | 0.19 % |
| 168 | Arrow Electronics Inc | 1,702 | 368.6K $ | 0.19 % |
| 169 | NOV Inc | 18,964 | 368.5K $ | 0.19 % |
| 170 | Core & Main Inc | 8,378 | 368.4K $ | 0.19 % |
| 171 | Semtech Corp | 3,123 | 368K $ | 0.19 % |
| 172 | Medpace Holdings Inc | 636 | 367K $ | 0.19 % |
| 173 | Option Care Health Inc | 15,906 | 366.3K $ | 0.19 % |
| 174 | Moog Inc | 938 | 365.7K $ | 0.19 % |
| 175 | Harley-Davidson Inc | 14,805 | 363.3K $ | 0.19 % |
| 176 | Bath & Body Works Inc | 17,991 | 362K $ | 0.19 % |
| 177 | HA Sustainable Infrastructure Capital Inc | 9,557 | 361.9K $ | 0.19 % |
| 178 | Commercial Metals Co | 5,259 | 361.4K $ | 0.19 % |
| 179 | Houlihan Lokey Inc | 2,879 | 361.3K $ | 0.19 % |
| 180 | Badger Meter Inc | 2,673 | 359.1K $ | 0.18 % |
| 181 | SharkNinja Inc | 2,217 | 358.6K $ | 0.18 % |
| 182 | RLI Corp | 5,854 | 358.5K $ | 0.18 % |
| 183 | YETI Holdings Inc | 7,287 | 356.6K $ | 0.18 % |
| 184 | Protagonist Therapeutics Inc | 2,605 | 355.9K $ | 0.18 % |
| 185 | Kite Realty Group Trust | 12,405 | 355K $ | 0.18 % |
| 186 | MILLERKNOLL INC | 15,758 | 354.9K $ | 0.18 % |
| 187 | First American Financial Corp | 4,725 | 354.3K $ | 0.18 % |
| 188 | HealthEquity Inc | 3,521 | 354.2K $ | 0.18 % |
| 189 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,024 | 353.5K $ | 0.18 % |
| 190 | Commerce Bancshares Inc/MO | 5,954 | 352.9K $ | 0.18 % |
| 191 | Molina Healthcare Inc | 1,796 | 351.3K $ | 0.18 % |
| 192 | Mueller Water Products Inc | 13,848 | 349.5K $ | 0.18 % |
| 193 | Advanced Energy Industries Inc | 1,207 | 349.5K $ | 0.18 % |
| 194 | Bright Horizons Family Solutions Inc | 4,676 | 348.5K $ | 0.18 % |
| 195 | Federal Signal Corp | 2,771 | 346.2K $ | 0.18 % |
| 196 | Timken Co/The | 2,493 | 342.9K $ | 0.18 % |
| 197 | Signet Jewelers Ltd | 3,687 | 342.5K $ | 0.18 % |
| 198 | CNO Financial Group Inc | 6,207 | 341.9K $ | 0.18 % |
| 199 | Commvault Systems Inc | 2,895 | 341K $ | 0.18 % |
| 200 | Alkermes PLC | 6,928 | 339.4K $ | 0.17 % |
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