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 |
|---|---|---|---|---|
| 801 | Dorman Products Inc | 184 | 20.7K $ | 0.01 % |
| 802 | Whitestone REIT | 1,040 | 19.7K $ | 0.01 % |
| 803 | ICU Medical Inc | 164 | 19.5K $ | 0.01 % |
| 804 | Marzetti Company/The | 145 | 18.9K $ | 0.01 % |
| 805 | PC Connection Inc | 292 | 18.6K $ | 0.01 % |
| 806 | Sprinklr Inc | 3,770 | 18.5K $ | 0.01 % |
| 807 | Cytek Biosciences Inc | 3,965 | 18.1K $ | 0.01 % |
| 808 | Assured Guaranty Ltd | 213 | 17.4K $ | 0.01 % |
| 809 | Gogo Inc | 3,880 | 16.2K $ | 0.01 % |
| 810 | Corsair Gaming Inc | 2,360 | 16K $ | 0.01 % |
| 811 | Clearway Energy Inc | 389 | 15.7K $ | 0.01 % |
| 812 | ASGN Inc | 739 | 15.6K $ | 0.01 % |
| 813 | Monro Inc | 835 | 14.7K $ | 0.01 % |
| 814 | Triumph Financial Inc | 214 | 14.5K $ | 0.01 % |
| 815 | ACM Research Inc | 266 | 13.7K $ | 0.01 % |
| 816 | Kennedy-Wilson Holdings Inc | 1,256 | 13.7K $ | 0.01 % |
| 817 | BancFirst Corp | 122 | 13.6K $ | 0.01 % |
| 818 | Cleanspark Inc | 1,035 | 13K $ | 0.01 % |
| 819 | Concentrix Corp | 541 | 12.9K $ | 0.01 % |
| 820 | ARMOUR Residential REIT Inc | 716 | 12.6K $ | 0.01 % |
| 821 | Greif Inc | 150 | 9.8K $ | 0.01 % |
| 822 | Sezzle Inc | 117 | 9.3K $ | 0.00 % |
| 823 | Clear Secure Inc | 166 | 8.9K $ | 0.00 % |
| 824 | WD-40 Co | 41 | 8.6K $ | 0.00 % |
| 825 | Kaiser Aluminum Corp | 41 | 7K $ | 0.00 % |
| 826 | National Presto Industries Inc | 48 | 6.7K $ | 0.00 % |
| 827 | Central Garden & Pet Co | 165 | 6.1K $ | 0.00 % |
| 828 | Insight Enterprises Inc | 82 | 6K $ | 0.00 % |
| 829 | Tompkins Financial Corp | 60 | 5.1K $ | 0.00 % |
| 830 | MarineMax Inc | 173 | 5K $ | 0.00 % |
| 831 | Apogee Enterprises Inc | 130 | 4.7K $ | 0.00 % |
| 832 | Polaris Inc | 68 | 4.5K $ | 0.00 % |
| 833 | Middlesex Water Co | 85 | 4.3K $ | 0.00 % |
| 834 | ManpowerGroup Inc | 141 | 4.3K $ | 0.00 % |
| 835 | Enova International Inc | 22 | 3.7K $ | 0.00 % |
| 836 | Lindsay Corp | 31 | 3.5K $ | 0.00 % |
| 837 | Marriott Vacations Worldwide Corp | 47 | 3.4K $ | 0.00 % |
| 838 | Pathward Financial Inc | 16 | 1.4K $ | 0.00 % |
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