Holdings of Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 189.4M $ including 189.4M $ in equities, 100.0 %
- Positions
- 838 in 12 countries
- Top ten
- 5.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Darling Ingredients Inc | 7,477 | 480.2K $ | 0.25 % |
| 102 | Donaldson Co Inc | 5,434 | 479.1K $ | 0.25 % |
| 103 | Roivant Sciences Ltd | 16,728 | 477.2K $ | 0.25 % |
| 104 | SEI Investments Co | 5,255 | 476.5K $ | 0.25 % |
| 105 | American Homes 4 Rent | 14,762 | 470K $ | 0.25 % |
| 106 | Agree Realty Corp | 6,056 | 467K $ | 0.25 % |
| 107 | Lithia Motors Inc | 1,606 | 465.9K $ | 0.25 % |
| 108 | Okta Inc | 6,309 | 464.7K $ | 0.25 % |
| 109 | HF Sinclair Corp | 6,896 | 463.5K $ | 0.24 % |
| 110 | East West Bancorp Inc | 3,643 | 460.7K $ | 0.24 % |
| 111 | Columbia Banking System Inc | 15,423 | 456.5K $ | 0.24 % |
| 112 | Flowserve Corp | 6,196 | 456.3K $ | 0.24 % |
| 113 | Permian Resources Corp | 20,963 | 453.2K $ | 0.24 % |
| 114 | InterDigital Inc | 1,526 | 452.6K $ | 0.24 % |
| 115 | ExlService Holdings Inc | 14,106 | 449.7K $ | 0.24 % |
| 116 | Guidewire Software Inc | 3,243 | 448.8K $ | 0.24 % |
| 117 | Houlihan Lokey Inc | 2,879 | 445.5K $ | 0.24 % |
| 118 | Somnigroup International Inc | 5,859 | 444.5K $ | 0.23 % |
| 119 | Advanced Energy Industries Inc | 1,154 | 443K $ | 0.23 % |
| 120 | Plexus Corp | 1,763 | 441.8K $ | 0.23 % |
| 121 | Chord Energy Corp | 3,020 | 439.7K $ | 0.23 % |
| 122 | CubeSmart | 10,861 | 439.7K $ | 0.23 % |
| 123 | Bath & Body Works Inc | 22,612 | 439.6K $ | 0.23 % |
| 124 | FormFactor Inc | 3,232 | 439.3K $ | 0.23 % |
| 125 | Cognex Corp | 7,872 | 437K $ | 0.23 % |
| 126 | Toro Co/The | 4,570 | 434.9K $ | 0.23 % |
| 127 | Frontdoor Inc | 6,312 | 433.2K $ | 0.23 % |
| 128 | Cushman & Wakefield Ltd | 30,764 | 431.9K $ | 0.23 % |
| 129 | CarMax Inc | 10,849 | 426.5K $ | 0.23 % |
| 130 | Valvoline Inc | 12,776 | 424.5K $ | 0.22 % |
| 131 | SiTime Corp | 751 | 422.2K $ | 0.22 % |
| 132 | Core & Main Inc | 8,378 | 422K $ | 0.22 % |
| 133 | Pinnacle Financial Partners Inc | 4,237 | 419.2K $ | 0.22 % |
| 134 | Advanced Drainage Systems Inc | 2,806 | 418.8K $ | 0.22 % |
| 135 | Arrowhead Pharmaceuticals Inc | 5,688 | 418K $ | 0.22 % |
| 136 | Rayonier Inc | 19,648 | 416.7K $ | 0.22 % |
| 137 | Genpact Ltd | 11,979 | 416.3K $ | 0.22 % |
| 138 | First Industrial Realty Trust Inc | 6,694 | 415.1K $ | 0.22 % |
| 139 | Fluor Corp | 7,771 | 414.6K $ | 0.22 % |
| 140 | Gap Inc/The | 16,837 | 414K $ | 0.22 % |
| 141 | Regal Rexnord Corp | 1,918 | 412.4K $ | 0.22 % |
| 142 | Zions Bancorp NA | 6,475 | 410.6K $ | 0.22 % |
| 143 | NNN REIT Inc | 9,364 | 410K $ | 0.22 % |
| 144 | Crane Co | 2,307 | 410K $ | 0.22 % |
| 145 | HA Sustainable Infrastructure Capital Inc | 9,557 | 400.9K $ | 0.21 % |
| 146 | Valmont Industries Inc | 781 | 396.8K $ | 0.21 % |
| 147 | Lear Corp | 3,107 | 395K $ | 0.21 % |
| 148 | Old National Bancorp/IN | 16,416 | 393.5K $ | 0.21 % |
| 149 | Glaukos Corp | 2,734 | 392.8K $ | 0.21 % |
| 150 | Arrow Electronics Inc | 2,085 | 391.6K $ | 0.21 % |
| 151 | KBR Inc | 10,401 | 389.9K $ | 0.21 % |
| 152 | NOV Inc | 18,964 | 388K $ | 0.20 % |
| 153 | Lamar Advertising Co | 2,812 | 387.6K $ | 0.20 % |
| 154 | GameStop Corp | 15,466 | 385.9K $ | 0.20 % |
| 155 | Antero Midstream Corp | 17,502 | 382.6K $ | 0.20 % |
| 156 | UiPath Inc | 36,967 | 380.8K $ | 0.20 % |
| 157 | Bentley Systems Inc | 11,632 | 379.4K $ | 0.20 % |
| 158 | Jefferies Financial Group Inc | 7,858 | 378.9K $ | 0.20 % |
| 159 | UGI Corp | 10,407 | 375.6K $ | 0.20 % |
| 160 | Applied Industrial Technologies Inc | 1,228 | 375.5K $ | 0.20 % |
| 161 | American Financial Group Inc/OH | 2,813 | 374.9K $ | 0.20 % |
| 162 | Saia Inc | 834 | 374.3K $ | 0.20 % |
| 163 | Voya Financial Inc | 4,567 | 374.3K $ | 0.20 % |
| 164 | Rexford Industrial Realty Inc | 10,410 | 373.6K $ | 0.20 % |
| 165 | Cava Group Inc | 3,998 | 373.5K $ | 0.20 % |
| 166 | Cytokinetics Inc | 5,827 | 372.8K $ | 0.20 % |
| 167 | Matador Resources Co | 5,870 | 372.4K $ | 0.20 % |
| 168 | Sprouts Farmers Market Inc | 4,536 | 371.3K $ | 0.20 % |
| 169 | Lumen Technologies Inc | 41,956 | 370.9K $ | 0.20 % |
| 170 | MGIC Investment Corp | 13,981 | 370.2K $ | 0.20 % |
| 171 | Nutanix Inc | 9,023 | 369K $ | 0.19 % |
| 172 | Sanmina Corp | 1,680 | 365.9K $ | 0.19 % |
| 173 | Hexcel Corp | 3,894 | 365.5K $ | 0.19 % |
| 174 | Novanta Inc | 2,818 | 365K $ | 0.19 % |
| 175 | StoneX Group Inc | 3,442 | 365K $ | 0.19 % |
| 176 | FNB Corp/PA | 20,435 | 364.8K $ | 0.19 % |
| 177 | MP Materials Corp | 5,492 | 362.7K $ | 0.19 % |
| 178 | Commercial Metals Co | 5,259 | 362.7K $ | 0.19 % |
| 179 | Five Below Inc | 1,534 | 361.5K $ | 0.19 % |
| 180 | ACI Worldwide Inc | 8,347 | 360.8K $ | 0.19 % |
| 181 | ADT Inc | 47,746 | 359.5K $ | 0.19 % |
| 182 | Group 1 Automotive Inc | 1,000 | 356.9K $ | 0.19 % |
| 183 | Wyndham Hotels & Resorts Inc | 4,366 | 355.3K $ | 0.19 % |
| 184 | Federal Signal Corp | 2,879 | 354.5K $ | 0.19 % |
| 185 | Harley-Davidson Inc | 14,805 | 353.7K $ | 0.19 % |
| 186 | Academy Sports & Outdoors Inc | 6,433 | 352.8K $ | 0.19 % |
| 187 | Molina Healthcare Inc | 1,796 | 349.5K $ | 0.18 % |
| 188 | Pitney Bowes Inc | 22,585 | 349.2K $ | 0.18 % |
| 189 | Kratos Defense & Security Solutions, Inc. | 5,510 | 347.4K $ | 0.18 % |
| 190 | National Fuel Gas Co | 4,106 | 346.5K $ | 0.18 % |
| 191 | Advance Auto Parts Inc | 5,803 | 345.3K $ | 0.18 % |
| 192 | Amkor Technology Inc | 4,859 | 338.9K $ | 0.18 % |
| 193 | Simpson Manufacturing Co Inc | 1,757 | 335.1K $ | 0.18 % |
| 194 | Commvault Systems Inc | 3,384 | 334.6K $ | 0.18 % |
| 195 | Badger Meter Inc | 2,759 | 333.6K $ | 0.18 % |
| 196 | Weatherford International PLC | 3,005 | 331.6K $ | 0.18 % |
| 197 | First American Financial Corp | 4,725 | 331.4K $ | 0.17 % |
| 198 | Chart Industries Inc | 1,592 | 331K $ | 0.17 % |
| 199 | Krystal Biotech Inc | 1,259 | 330.2K $ | 0.17 % |
| 200 | Signet Jewelers Ltd | 3,698 | 329.2K $ | 0.17 % |
Sector breakdown
- Industrials 4.8 %
- Technology 2.6 %
- Materials 2.2 %
- Consumer staples 1.3 %
- Health care 1.1 %
- Energy 0.9 %
- Consumer discretionary 0.3 %
- Financials 0.2 %
- 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
- United States 94.7 %
- Bermuda 1.2 %
- Ireland 1.1 %
- Canada 0.7 %
- Cayman Islands 0.6 %
- Singapore 0.5 %
- Netherlands 0.4 %
- United Kingdom 0.3 %
- Jersey 0.3 %
- Puerto Rico 0.2 %
- British Virgin Islands 0.1 %
- Marshall Islands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 809 | 179.5M $ | 94.74 % |
| 2 | Bermuda | 9 | 2.2M $ | 1.17 % |
| 3 | Ireland | 5 | 2M $ | 1.06 % |
| 4 | Canada | 2 | 1.3M $ | 0.68 % |
| 5 | Cayman Islands | 3 | 1.1M $ | 0.56 % |
| 6 | Singapore | 1 | 852.9K $ | 0.45 % |
| 7 | Netherlands | 1 | 708.5K $ | 0.37 % |
| 8 | United Kingdom | 2 | 643K $ | 0.34 % |
| 9 | Jersey | 1 | 582.7K $ | 0.31 % |
| 10 | Puerto Rico | 3 | 428.2K $ | 0.23 % |
| 11 | British Virgin Islands | 1 | 99.2K $ | 0.05 % |
| 12 | Marshall Islands | 1 | 70.5K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Steward Values Enhanced Small-Mid Cap Fund". https://titelia.com/en/funds/S000056289