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 |
|---|---|---|---|---|
| 501 | Vail Resorts Inc | 1,007 | 128.1K $ | 0.07 % |
| 502 | Cohu Inc | 2,700 | 127.8K $ | 0.07 % |
| 503 | Acadia Realty Trust | 5,897 | 127.5K $ | 0.07 % |
| 504 | Grand Canyon Education Inc | 752 | 127.1K $ | 0.07 % |
| 505 | Paylocity Holding Corp | 1,203 | 126.9K $ | 0.07 % |
| 506 | Starwood Property Trust Inc | 6,902 | 126.7K $ | 0.07 % |
| 507 | Andersons Inc/The | 1,604 | 126K $ | 0.07 % |
| 508 | Universal Display Corp | 1,442 | 125.6K $ | 0.07 % |
| 509 | Calix Inc | 2,883 | 125.6K $ | 0.07 % |
| 510 | Autoliv Inc | 1,082 | 125.4K $ | 0.07 % |
| 511 | Werner Enterprises Inc | 3,400 | 125.4K $ | 0.07 % |
| 512 | ABM Industries Inc | 3,050 | 124.4K $ | 0.07 % |
| 513 | Simmons First National Corp | 5,852 | 124.4K $ | 0.07 % |
| 514 | Perdoceo Education Corp | 3,665 | 124.4K $ | 0.07 % |
| 515 | Boot Barn Holdings Inc | 724 | 124.1K $ | 0.07 % |
| 516 | EZCORP Inc | 3,780 | 123.9K $ | 0.07 % |
| 517 | Teradata Corp | 4,697 | 123.8K $ | 0.07 % |
| 518 | BILL Holdings Inc | 3,252 | 123.6K $ | 0.07 % |
| 519 | PJT Partners Inc | 808 | 123.4K $ | 0.07 % |
| 520 | California Water Service Group | 2,900 | 122.5K $ | 0.06 % |
| 521 | Privia Health Group Inc | 4,927 | 122.4K $ | 0.06 % |
| 522 | NetScout Systems Inc | 3,590 | 121K $ | 0.06 % |
| 523 | CoreCivic Inc | 5,864 | 120K $ | 0.06 % |
| 524 | Hilltop Holdings Inc | 3,183 | 119.9K $ | 0.06 % |
| 525 | Cal-Maine Foods Inc | 1,531 | 118.3K $ | 0.06 % |
| 526 | GEO Group Inc/The | 6,388 | 118.2K $ | 0.06 % |
| 527 | RXO Inc | 5,900 | 117.8K $ | 0.06 % |
| 528 | WisdomTree Inc | 6,910 | 117.5K $ | 0.06 % |
| 529 | Renasant Corp | 2,934 | 117K $ | 0.06 % |
| 530 | Graphic Packaging Holding Co | 12,278 | 117K $ | 0.06 % |
| 531 | Stellar Bancorp Inc | 3,104 | 116.6K $ | 0.06 % |
| 532 | Shift4 Payments Inc | 2,624 | 116.2K $ | 0.06 % |
| 533 | WaFd Inc | 3,255 | 115.2K $ | 0.06 % |
| 534 | OFG Bancorp | 2,491 | 114.5K $ | 0.06 % |
| 535 | BellRing Brands Inc | 6,423 | 114.3K $ | 0.06 % |
| 536 | Materion Corp | 619 | 113.8K $ | 0.06 % |
| 537 | Douglas Emmett Inc | 10,483 | 113.3K $ | 0.06 % |
| 538 | Digi International Inc | 2,020 | 113.2K $ | 0.06 % |
| 539 | Ashland Inc | 2,114 | 112.6K $ | 0.06 % |
| 540 | OSI Systems Inc | 390 | 111.9K $ | 0.06 % |
| 541 | StepStone Group Inc | 2,111 | 111.7K $ | 0.06 % |
| 542 | Clearway Energy Inc | 2,738 | 110.5K $ | 0.06 % |
| 543 | Ingevity Corp | 1,450 | 110.5K $ | 0.06 % |
| 544 | Seacoast Banking Corp of Florida | 3,510 | 110.5K $ | 0.06 % |
| 545 | Ichor Holdings Ltd | 1,667 | 110K $ | 0.06 % |
| 546 | Sarepta Therapeutics Inc | 5,254 | 109.7K $ | 0.06 % |
| 547 | First Bancorp/Southern Pines NC | 1,870 | 108K $ | 0.06 % |
| 548 | Concentra Group Holdings Parent Inc | 4,802 | 107.9K $ | 0.06 % |
| 549 | Alarm.com Holdings Inc | 2,428 | 107.8K $ | 0.06 % |
| 550 | Interface Inc | 3,860 | 107.6K $ | 0.06 % |
| 551 | Post Holdings Inc | 1,025 | 107.4K $ | 0.06 % |
| 552 | Hope Bancorp Inc | 8,372 | 104.2K $ | 0.06 % |
| 553 | Avis Budget Group Inc | 575 | 103.9K $ | 0.05 % |
| 554 | Haemonetics Corp | 1,725 | 103.7K $ | 0.05 % |
| 555 | Enviri Corp | 5,250 | 103.4K $ | 0.05 % |
| 556 | Innoviva Inc | 4,480 | 103K $ | 0.05 % |
| 557 | Green Brick Partners Inc | 1,527 | 103K $ | 0.05 % |
| 558 | Sonos Inc | 6,940 | 102.9K $ | 0.05 % |
| 559 | Fresh Del Monte Produce Inc | 2,440 | 102.2K $ | 0.05 % |
| 560 | A10 Networks Inc | 3,800 | 101.4K $ | 0.05 % |
| 561 | Cohen & Steers Inc | 1,440 | 101.2K $ | 0.05 % |
| 562 | Northern Oil & Gas Inc | 3,706 | 100.7K $ | 0.05 % |
| 563 | Apollo Commercial Real Estate Finance, Inc. | 9,200 | 100.6K $ | 0.05 % |
| 564 | FB Financial Corp | 1,861 | 100.6K $ | 0.05 % |
| 565 | Appfolio Inc | 602 | 100.6K $ | 0.05 % |
| 566 | Kadant Inc | 343 | 100.5K $ | 0.05 % |
| 567 | WEX Inc | 666 | 100.1K $ | 0.05 % |
| 568 | Hayward Holdings Inc | 6,637 | 99.6K $ | 0.05 % |
| 569 | Neogen Corp | 10,598 | 99.6K $ | 0.05 % |
| 570 | Capri Holdings Ltd | 5,083 | 99.2K $ | 0.05 % |
| 571 | Enerpac Tool Group Corp | 2,818 | 98.9K $ | 0.05 % |
| 572 | EVERTEC Inc | 3,328 | 98.3K $ | 0.05 % |
| 573 | Select Medical Holdings Corp | 5,951 | 97.7K $ | 0.05 % |
| 574 | Synaptics Inc | 1,039 | 97.2K $ | 0.05 % |
| 575 | DXP Enterprises Inc/TX | 569 | 97.2K $ | 0.05 % |
| 576 | Flowers Foods Inc | 10,684 | 96.8K $ | 0.05 % |
| 577 | Kontoor Brands Inc | 1,319 | 96.8K $ | 0.05 % |
| 578 | Artisan Partners Asset Management Inc | 2,578 | 96.5K $ | 0.05 % |
| 579 | DENTSPLY SIRONA Inc | 8,153 | 95.8K $ | 0.05 % |
| 580 | Healthcare Services Group Inc | 4,472 | 95.7K $ | 0.05 % |
| 581 | LiveRamp Holdings Inc | 3,270 | 95.6K $ | 0.05 % |
| 582 | Central Garden & Pet Co | 2,847 | 95.5K $ | 0.05 % |
| 583 | Qualys Inc | 1,099 | 95.5K $ | 0.05 % |
| 584 | Scotts Miracle-Gro Co/The | 1,523 | 95.5K $ | 0.05 % |
| 585 | Horace Mann Educators Corp | 2,091 | 95K $ | 0.05 % |
| 586 | Northwest Natural Holding Co | 1,790 | 94.9K $ | 0.05 % |
| 587 | JetBlue Airways Corp | 20,350 | 94.7K $ | 0.05 % |
| 588 | ZoomInfo Technologies Inc | 15,048 | 94.1K $ | 0.05 % |
| 589 | Verra Mobility Corp | 6,277 | 93.1K $ | 0.05 % |
| 590 | Adient PLC | 4,386 | 92.3K $ | 0.05 % |
| 591 | Yelp Inc | 3,325 | 91.8K $ | 0.05 % |
| 592 | First Commonwealth Financial Corp | 4,960 | 91.3K $ | 0.05 % |
| 593 | Comstock Resources Inc | 5,170 | 90.1K $ | 0.05 % |
| 594 | Omnicell Inc | 2,161 | 89.5K $ | 0.05 % |
| 595 | NBT Bancorp Inc | 2,040 | 89.1K $ | 0.05 % |
| 596 | Veris Residential Inc | 4,646 | 88.1K $ | 0.05 % |
| 597 | World Kinect Corp | 3,267 | 88.1K $ | 0.05 % |
| 598 | CTS Corp | 1,540 | 87.9K $ | 0.05 % |
| 599 | Texas Capital Bancshares Inc | 871 | 87.7K $ | 0.05 % |
| 600 | Sally Beauty Holdings Inc | 6,182 | 87.7K $ | 0.05 % |
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