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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 809 | 179.5M $ | 94.74 % |
| 2 | BM | 9 | 2.2M $ | 1.17 % |
| 3 | IE | 5 | 2M $ | 1.06 % |
| 4 | CA | 2 | 1.3M $ | 0.68 % |
| 5 | KY | 3 | 1.1M $ | 0.56 % |
| 6 | SG | 1 | 852.9K $ | 0.45 % |
| 7 | NL | 1 | 708.5K $ | 0.37 % |
| 8 | GB | 2 | 643K $ | 0.34 % |
| 9 | JE | 1 | 582.7K $ | 0.31 % |
| 10 | PR | 3 | 428.2K $ | 0.23 % |
| 11 | VG | 1 | 99.2K $ | 0.05 % |
| 12 | MH | 1 | 70.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Repligen Corp | 1,959 | 231.8K $ | 0.12 % |
| 302 | Vornado Realty Trust | 7,725 | 230.9K $ | 0.12 % |
| 303 | Envista Holdings Corp | 8,891 | 230.6K $ | 0.12 % |
| 304 | Installed Building Products Inc | 799 | 230.6K $ | 0.12 % |
| 305 | Cabot Corp | 2,990 | 230.1K $ | 0.12 % |
| 306 | Bank OZK | 4,739 | 228.2K $ | 0.12 % |
| 307 | Warrior Met Coal Inc | 2,532 | 227.5K $ | 0.12 % |
| 308 | Louisiana-Pacific Corp | 3,143 | 226.9K $ | 0.12 % |
| 309 | H&R Block Inc | 7,149 | 226.8K $ | 0.12 % |
| 310 | Selective Insurance Group Inc | 2,698 | 226.5K $ | 0.12 % |
| 311 | Black Hills Corp | 2,989 | 225K $ | 0.12 % |
| 312 | Ligand Pharmaceuticals Inc | 980 | 224.9K $ | 0.12 % |
| 313 | Fortune Brands Innovations Inc | 5,544 | 224.8K $ | 0.12 % |
| 314 | Sonoco Products Co | 4,491 | 224.4K $ | 0.12 % |
| 315 | Hims & Hers Health Inc | 8,249 | 224.1K $ | 0.12 % |
| 316 | Viasat Inc | 3,400 | 224.1K $ | 0.12 % |
| 317 | Associated Banc-Corp | 7,939 | 223.6K $ | 0.12 % |
| 318 | Merit Medical Systems Inc | 3,279 | 223.6K $ | 0.12 % |
| 319 | Telephone and Data Systems Inc | 4,938 | 222.5K $ | 0.12 % |
| 320 | Tidewater Inc | 2,490 | 222.4K $ | 0.12 % |
| 321 | Sensient Technologies Corp | 1,950 | 221.6K $ | 0.12 % |
| 322 | Alaska Air Group Inc | 5,615 | 219.6K $ | 0.12 % |
| 323 | COPT Defense Properties | 6,968 | 217.8K $ | 0.11 % |
| 324 | KB Home | 4,080 | 216.2K $ | 0.11 % |
| 325 | MYR Group Inc | 533 | 215.8K $ | 0.11 % |
| 326 | First BanCorp/Puerto Rico | 8,874 | 215.5K $ | 0.11 % |
| 327 | Maplebear Inc | 5,080 | 215.1K $ | 0.11 % |
| 328 | Fulton Financial Corp | 9,939 | 214.6K $ | 0.11 % |
| 329 | PBF Energy Inc | 4,947 | 214.5K $ | 0.11 % |
| 330 | Axcelis Technologies Inc | 1,532 | 213.1K $ | 0.11 % |
| 331 | Madison Square Garden Sports Corp | 622 | 213K $ | 0.11 % |
| 332 | Tanger Inc | 5,720 | 212.1K $ | 0.11 % |
| 333 | Dolby Laboratories Inc | 3,301 | 211.7K $ | 0.11 % |
| 334 | Oshkosh Corp | 1,345 | 210.2K $ | 0.11 % |
| 335 | ServisFirst Bancshares Inc | 2,639 | 210.1K $ | 0.11 % |
| 336 | California Resources Corp | 3,056 | 208.6K $ | 0.11 % |
| 337 | Wingstop Inc | 1,271 | 208.5K $ | 0.11 % |
| 338 | Uniti Group Inc | 17,412 | 206K $ | 0.11 % |
| 339 | Independence Realty Trust Inc | 12,600 | 205.5K $ | 0.11 % |
| 340 | SOUTHSTATE BANK CORP | 2,103 | 205.4K $ | 0.11 % |
| 341 | Diodes Inc | 1,913 | 205K $ | 0.11 % |
| 342 | First Financial Bankshares Inc | 6,259 | 202K $ | 0.11 % |
| 343 | PriceSmart Inc | 1,287 | 202K $ | 0.11 % |
| 344 | GATX Corp | 1,020 | 199.8K $ | 0.11 % |
| 345 | Northwestern Energy Group Inc | 2,762 | 199.8K $ | 0.11 % |
| 346 | Adeia Inc | 6,255 | 199.2K $ | 0.11 % |
| 347 | Hanover Insurance Group Inc/The | 1,055 | 198K $ | 0.10 % |
| 348 | Century Aluminum Co | 3,330 | 197.9K $ | 0.10 % |
| 349 | AutoNation Inc | 929 | 197.3K $ | 0.10 % |
| 350 | Wintrust Financial Corp | 1,310 | 197.2K $ | 0.10 % |
| 351 | Covista Inc | 1,711 | 197.1K $ | 0.10 % |
| 352 | UFP Industries Inc | 2,197 | 196.6K $ | 0.10 % |
| 353 | MSC Industrial Direct Co Inc | 1,921 | 196.5K $ | 0.10 % |
| 354 | Trex Co Inc | 4,986 | 195.5K $ | 0.10 % |
| 355 | Cable One Inc | 2,134 | 195.2K $ | 0.10 % |
| 356 | Ollie's Bargain Outlet Holdings Inc | 2,255 | 195.1K $ | 0.10 % |
| 357 | RadNet Inc | 3,438 | 194.4K $ | 0.10 % |
| 358 | Patterson-UTI Energy Inc | 15,877 | 194K $ | 0.10 % |
| 359 | NewMarket Corp | 283 | 191.2K $ | 0.10 % |
| 360 | Chemours Co/The | 7,093 | 191.2K $ | 0.10 % |
| 361 | Radian Group Inc | 5,324 | 190.8K $ | 0.10 % |
| 362 | Spire Inc | 2,090 | 190.6K $ | 0.10 % |
| 363 | Liberty Energy Inc | 5,634 | 190.4K $ | 0.10 % |
| 364 | Hilton Grand Vacations Inc | 4,052 | 190.3K $ | 0.10 % |
| 365 | Vicor Corp | 706 | 190.1K $ | 0.10 % |
| 366 | WSFS Financial Corp | 2,639 | 189.9K $ | 0.10 % |
| 367 | Qorvo Inc | 2,006 | 189K $ | 0.10 % |
| 368 | Par Pacific Holdings Inc | 2,874 | 188.7K $ | 0.10 % |
| 369 | Ryan Specialty Holdings Inc | 5,414 | 188.2K $ | 0.10 % |
| 370 | Floor & Decor Holdings Inc | 3,885 | 188K $ | 0.10 % |
| 371 | Terex Corp | 3,021 | 187.9K $ | 0.10 % |
| 372 | United Community Banks Inc/GA | 5,632 | 187.7K $ | 0.10 % |
| 373 | Cactus Inc | 3,350 | 186.7K $ | 0.10 % |
| 374 | Oceaneering International Inc | 4,963 | 186.3K $ | 0.10 % |
| 375 | Franklin Electric Co Inc | 1,851 | 185.5K $ | 0.10 % |
| 376 | OPENLANE Inc | 5,891 | 185.2K $ | 0.10 % |
| 377 | Stride Inc | 1,875 | 182.2K $ | 0.10 % |
| 378 | AZZ Inc | 1,273 | 182.1K $ | 0.10 % |
| 379 | Bruker Corp | 4,935 | 181.2K $ | 0.10 % |
| 380 | Exponent Inc | 2,707 | 181.1K $ | 0.10 % |
| 381 | Hawkins Inc | 1,076 | 180.2K $ | 0.10 % |
| 382 | EPR Properties | 3,217 | 179.5K $ | 0.09 % |
| 383 | Affiliated Managers Group Inc | 608 | 179.2K $ | 0.09 % |
| 384 | Vishay Intertechnology Inc | 6,180 | 179K $ | 0.09 % |
| 385 | Knowles Corp | 5,710 | 178.1K $ | 0.09 % |
| 386 | Option Care Health Inc | 8,738 | 177.6K $ | 0.09 % |
| 387 | Kilroy Realty Corp | 5,332 | 177.3K $ | 0.09 % |
| 388 | Mercury Systems Inc | 2,243 | 177K $ | 0.09 % |
| 389 | Ultra Clean Holdings Inc | 2,260 | 176.6K $ | 0.09 % |
| 390 | Griffon Corp | 1,932 | 176.1K $ | 0.09 % |
| 391 | Victoria's Secret & Co | 3,394 | 175.9K $ | 0.09 % |
| 392 | Power Integrations Inc | 2,417 | 175.7K $ | 0.09 % |
| 393 | Allegro MicroSystems Inc | 3,598 | 174.5K $ | 0.09 % |
| 394 | Belden Inc | 1,549 | 174.2K $ | 0.09 % |
| 395 | Flagstar Bank NA | 12,450 | 173.9K $ | 0.09 % |
| 396 | SolarEdge Technologies Inc | 4,053 | 173.7K $ | 0.09 % |
| 397 | SM Energy Co | 5,596 | 173.6K $ | 0.09 % |
| 398 | Abercrombie & Fitch Co | 2,026 | 172.9K $ | 0.09 % |
| 399 | Watts Water Technologies Inc | 572 | 171.7K $ | 0.09 % |
| 400 | American States Water Co | 2,280 | 171.7K $ | 0.09 % |