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 |
|---|---|---|---|---|
| 201 | Manhattan Associates Inc | 2,384 | 328.7K $ | 0.17 % |
| 202 | YETI Holdings Inc | 8,318 | 328.2K $ | 0.17 % |
| 203 | Itron Inc | 3,896 | 326.5K $ | 0.17 % |
| 204 | RenaissanceRe Holdings Ltd | 1,061 | 325.7K $ | 0.17 % |
| 205 | Kite Realty Group Trust | 12,405 | 324.5K $ | 0.17 % |
| 206 | Powell Industries Inc | 1,167 | 323.6K $ | 0.17 % |
| 207 | Armstrong World Industries Inc | 1,896 | 323.1K $ | 0.17 % |
| 208 | GXO Logistics Inc | 5,534 | 316.2K $ | 0.17 % |
| 209 | Ormat Technologies Inc | 2,749 | 315.9K $ | 0.17 % |
| 210 | Taylor Morrison Home Corp | 5,181 | 314.7K $ | 0.17 % |
| 211 | Moog Inc | 1,044 | 314.6K $ | 0.17 % |
| 212 | Valaris Ltd | 3,076 | 313.7K $ | 0.17 % |
| 213 | Robert Half Inc | 11,751 | 312.7K $ | 0.17 % |
| 214 | Medpace Holdings Inc | 746 | 312.3K $ | 0.16 % |
| 215 | HNI Corp | 8,539 | 312K $ | 0.16 % |
| 216 | Hyatt Hotels Corp | 1,854 | 310.7K $ | 0.16 % |
| 217 | Commerce Bancshares Inc/MO | 5,954 | 309.8K $ | 0.16 % |
| 218 | Valley National Bancorp | 22,624 | 307K $ | 0.16 % |
| 219 | Semtech Corp | 2,918 | 306.5K $ | 0.16 % |
| 220 | Cirrus Logic Inc | 1,872 | 305.3K $ | 0.16 % |
| 221 | RLI Corp | 5,854 | 303.1K $ | 0.16 % |
| 222 | Murphy Oil Corp | 7,254 | 302.9K $ | 0.16 % |
| 223 | Argan Inc | 446 | 298.8K $ | 0.16 % |
| 224 | Essent Group Ltd | 4,932 | 298.5K $ | 0.16 % |
| 225 | CNX Resources Corp | 7,616 | 296.3K $ | 0.16 % |
| 226 | Primoris Services Corp | 1,629 | 295.1K $ | 0.16 % |
| 227 | Arcosa Inc | 2,319 | 293.3K $ | 0.15 % |
| 228 | Primerica Inc | 1,040 | 292.5K $ | 0.15 % |
| 229 | ArcBest Corp | 2,290 | 292.1K $ | 0.15 % |
| 230 | Piper Sandler Cos | 3,336 | 290.9K $ | 0.15 % |
| 231 | CACI International Inc | 558 | 289.9K $ | 0.15 % |
| 232 | ESCO Technologies Inc | 894 | 289.6K $ | 0.15 % |
| 233 | HealthEquity Inc | 3,521 | 288.8K $ | 0.15 % |
| 234 | Newell Brands Inc | 70,745 | 288.6K $ | 0.15 % |
| 235 | Dick's Sporting Goods Inc | 1,261 | 286.1K $ | 0.15 % |
| 236 | IDACORP Inc | 1,929 | 285K $ | 0.15 % |
| 237 | Goodyear Tire & Rubber Co/The | 39,875 | 282.3K $ | 0.15 % |
| 238 | United Bankshares Inc/WV | 6,379 | 279.5K $ | 0.15 % |
| 239 | Dropbox Inc | 11,416 | 277.3K $ | 0.15 % |
| 240 | Granite Construction Inc | 2,021 | 277K $ | 0.15 % |
| 241 | Timken Co/The | 2,493 | 276.4K $ | 0.15 % |
| 242 | CNO Financial Group Inc | 6,207 | 275.9K $ | 0.15 % |
| 243 | Masimo Corp | 1,543 | 275.3K $ | 0.15 % |
| 244 | New Jersey Resources Corp | 4,887 | 275.2K $ | 0.15 % |
| 245 | Mattel Inc | 17,908 | 270.1K $ | 0.14 % |
| 246 | SLM Corp | 11,586 | 267.4K $ | 0.14 % |
| 247 | Ziff Davis Inc | 5,797 | 265.3K $ | 0.14 % |
| 248 | Lantheus Holdings Inc | 3,131 | 264.9K $ | 0.14 % |
| 249 | Portland General Electric Co | 5,100 | 264.8K $ | 0.14 % |
| 250 | MaxLinear Inc | 3,734 | 264.2K $ | 0.14 % |
| 251 | Littelfuse Inc | 652 | 263.5K $ | 0.14 % |
| 252 | Outfront Media Inc | 8,533 | 263.2K $ | 0.14 % |
| 253 | Esab Corp | 2,658 | 261.2K $ | 0.14 % |
| 254 | Vontier Corp | 7,269 | 260.8K $ | 0.14 % |
| 255 | Dana Inc | 7,151 | 260.7K $ | 0.14 % |
| 256 | Home BancShares Inc/AR | 9,688 | 260.3K $ | 0.14 % |
| 257 | Balchem Corp | 1,610 | 260.2K $ | 0.14 % |
| 258 | Southwest Gas Holdings Inc | 2,757 | 259.3K $ | 0.14 % |
| 259 | Archrock Inc | 6,683 | 259K $ | 0.14 % |
| 260 | National Vision Holdings Inc | 11,126 | 258.3K $ | 0.14 % |
| 261 | TXNM Energy Inc | 4,370 | 258.1K $ | 0.14 % |
| 262 | Ameris Bancorp | 3,025 | 257.9K $ | 0.14 % |
| 263 | Protagonist Therapeutics Inc | 2,605 | 257.8K $ | 0.14 % |
| 264 | Macerich Co/The | 11,856 | 257.6K $ | 0.14 % |
| 265 | Glacier Bancorp Inc | 5,236 | 256.8K $ | 0.14 % |
| 266 | Macy's Inc | 13,125 | 256.6K $ | 0.14 % |
| 267 | Gentex Corp | 11,098 | 256.5K $ | 0.14 % |
| 268 | MillerKnoll Inc | 15,758 | 253.4K $ | 0.13 % |
| 269 | AAON Inc | 2,697 | 251.7K $ | 0.13 % |
| 270 | Celsius Holdings Inc | 7,482 | 251.2K $ | 0.13 % |
| 271 | STAG Industrial Inc | 6,503 | 250.9K $ | 0.13 % |
| 272 | Kirby Corp | 1,665 | 250.6K $ | 0.13 % |
| 273 | Axos Financial Inc | 2,598 | 250.6K $ | 0.13 % |
| 274 | Carter's Inc | 6,918 | 249.9K $ | 0.13 % |
| 275 | Federated Hermes Inc | 4,292 | 249.3K $ | 0.13 % |
| 276 | Planet Fitness Inc | 3,735 | 249K $ | 0.13 % |
| 277 | Owens Corning | 2,014 | 248.4K $ | 0.13 % |
| 278 | Acuity Inc | 857 | 248.3K $ | 0.13 % |
| 279 | Lincoln National Corp | 6,562 | 248.1K $ | 0.13 % |
| 280 | Essential Properties Realty Trust Inc | 7,880 | 247.7K $ | 0.13 % |
| 281 | Hancock Whitney Corp | 3,656 | 246.8K $ | 0.13 % |
| 282 | Axalta Coating Systems Ltd | 8,594 | 244.4K $ | 0.13 % |
| 283 | Avantor Inc | 30,088 | 243.7K $ | 0.13 % |
| 284 | Knife River Corp | 2,630 | 243.4K $ | 0.13 % |
| 285 | Travel + Leisure Co | 3,756 | 242.9K $ | 0.13 % |
| 286 | TransUnion | 3,416 | 242.5K $ | 0.13 % |
| 287 | AeroVironment Inc | 1,241 | 242K $ | 0.13 % |
| 288 | DigitalOcean Holdings Inc | 2,505 | 241.6K $ | 0.13 % |
| 289 | Tri Pointe Homes Inc | 5,103 | 239.3K $ | 0.13 % |
| 290 | FirstCash Holdings Inc | 1,094 | 238.7K $ | 0.13 % |
| 291 | Ingredion Inc | 2,132 | 238.2K $ | 0.13 % |
| 292 | MDU Resources Group Inc | 10,521 | 237K $ | 0.13 % |
| 293 | Kulicke & Soffa Industries Inc | 2,771 | 236.9K $ | 0.13 % |
| 294 | Genworth Financial Inc | 26,922 | 236.6K $ | 0.12 % |
| 295 | Western Alliance Bancorp | 2,900 | 236.5K $ | 0.12 % |
| 296 | Cleveland-Cliffs Inc | 22,988 | 234.5K $ | 0.12 % |
| 297 | Reinsurance Group of America Inc | 1,107 | 234.1K $ | 0.12 % |
| 298 | Alkermes PLC | 6,928 | 233.5K $ | 0.12 % |
| 299 | Kinsale Capital Group Inc | 718 | 232.4K $ | 0.12 % |
| 300 | Iridium Communications Inc | 5,940 | 232.1K $ | 0.12 % |
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 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 1.2 %
- 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 are computed on the fund's equities only.
| 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