Holdings of Steward Covered Call Income Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 124.8M $ including 128.1M $ in equities, 102.6 %
- Positions
- 93 in 2 countries
- Top ten
- 35.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Microsoft Corp | 15,600 | 7.2M $ | 5.81 % |
| 2 | Apple Inc | 20,400 | 6.3M $ | 5.05 % |
| 3 | NVIDIA Corp | 30,100 | 6M $ | 4.84 % |
| 4 | Amazon.com Inc | 20,800 | 5.6M $ | 4.52 % |
| 5 | Alphabet Inc | 12,700 | 4.5M $ | 3.62 % |
| 6 | Broadcom Inc | 10,300 | 4M $ | 3.21 % |
| 7 | Alphabet Inc | 9,400 | 3.4M $ | 2.69 % |
| 8 | Meta Platforms Inc | 5,000 | 2.8M $ | 2.23 % |
| 9 | JPMorgan Chase & Co | 7,000 | 2.5M $ | 1.97 % |
| 10 | Berkshire Hathaway Inc | 4,800 | 2.5M $ | 1.97 % |
| 11 | Micron Technology Inc | 2,600 | 2.1M $ | 1.71 % |
| 12 | Lam Research Corp | 7,300 | 2.1M $ | 1.71 % |
| 13 | ExxonMobil Holdings Corp | 13,600 | 2.1M $ | 1.69 % |
| 14 | Eli Lilly & Co | 1,800 | 2.1M $ | 1.66 % |
| 15 | Advanced Micro Devices Inc | 4,200 | 2M $ | 1.60 % |
| 16 | Applied Materials Inc | 3,900 | 2M $ | 1.59 % |
| 17 | Visa Inc | 5,300 | 1.9M $ | 1.55 % |
| 18 | Tesla Inc | 6,100 | 1.9M $ | 1.52 % |
| 19 | CISCO SYSTEMS INC | 14,900 | 1.7M $ | 1.38 % |
| 20 | CATERPILLAR INC | 2,000 | 1.6M $ | 1.31 % |
| 21 | Walmart Inc | 14,000 | 1.6M $ | 1.25 % |
| 22 | Coca-Cola Co/The | 17,700 | 1.6M $ | 1.24 % |
| 23 | Mastercard Inc | 2,600 | 1.5M $ | 1.19 % |
| 24 | Southern Co/The | 15,000 | 1.4M $ | 1.14 % |
| 25 | Procter & Gamble Co/The | 9,800 | 1.4M $ | 1.13 % |
| 26 | Home Depot Inc/The | 4,100 | 1.4M $ | 1.09 % |
| 27 | AbbVie Inc | 5,400 | 1.4M $ | 1.09 % |
| 28 | Chevron Corp | 6,800 | 1.3M $ | 1.07 % |
| 29 | Costco Wholesale Corp | 1,400 | 1.3M $ | 1.07 % |
| 30 | Duke Energy Corp | 10,200 | 1.3M $ | 1.02 % |
| 31 | RTX Corp | 5,900 | 1.3M $ | 1.02 % |
| 32 | Bank of America Corp | 20,100 | 1.2M $ | 1.00 % |
| 33 | GE VERNOVA INC | 1,200 | 1.2M $ | 0.95 % |
| 34 | Citigroup Inc | 8,600 | 1.1M $ | 0.91 % |
| 35 | Texas Instruments Inc | 4,100 | 1.1M $ | 0.91 % |
| 36 | Goldman Sachs Group Inc/The | 1,100 | 1.1M $ | 0.90 % |
| 37 | Simon Property Group Inc | 4,800 | 1.1M $ | 0.88 % |
| 38 | Morgan Stanley | 5,100 | 1.1M $ | 0.86 % |
| 39 | Palantir Technologies Inc | 8,500 | 1M $ | 0.84 % |
| 40 | General Electric Co | 2,900 | 1M $ | 0.84 % |
| 41 | Intel Corp | 11,500 | 1M $ | 0.83 % |
| 42 | Linde PLC | 2,100 | 1M $ | 0.80 % |
| 43 | Emerson Electric Co | 6,600 | 988.8K $ | 0.79 % |
| 44 | Bank of New York Mellon Corp/The | 6,200 | 969.2K $ | 0.78 % |
| 45 | Booking Holdings Inc | 5,000 | 964.5K $ | 0.77 % |
| 46 | General Dynamics Corp | 2,500 | 958.6K $ | 0.77 % |
| 47 | Lowe's Cos Inc | 4,400 | 914.4K $ | 0.73 % |
| 48 | ServiceNow Inc | 8,200 | 912.1K $ | 0.73 % |
| 49 | American Express Co | 2,700 | 907.9K $ | 0.73 % |
| 50 | US Bancorp | 14,100 | 888.4K $ | 0.71 % |
| 51 | Amgen Inc | 2,300 | 885.9K $ | 0.71 % |
| 52 | Salesforce Inc | 4,800 | 883.3K $ | 0.71 % |
| 53 | PepsiCo Inc | 6,200 | 865.3K $ | 0.69 % |
| 54 | Capital One Financial Corp | 4,100 | 856.9K $ | 0.69 % |
| 55 | Wells Fargo & Co | 9,900 | 855.9K $ | 0.69 % |
| 56 | Charles Schwab Corp/The | 8,000 | 841.9K $ | 0.67 % |
| 57 | QUALCOMM Inc | 5,600 | 826.6K $ | 0.66 % |
| 58 | Union Pacific Corp | 2,800 | 818K $ | 0.66 % |
| 59 | Netflix Inc | 11,400 | 817.5K $ | 0.65 % |
| 60 | McDonald's Corp | 3,000 | 811.9K $ | 0.65 % |
| 61 | Abbott Laboratories | 7,500 | 792.8K $ | 0.64 % |
| 62 | Intuitive Surgical Inc | 2,200 | 777.3K $ | 0.62 % |
| 63 | ConocoPhillips | 6,400 | 771.1K $ | 0.62 % |
| 64 | Deere & Co | 1,300 | 770.5K $ | 0.62 % |
| 65 | INTERNATIONAL BUSINESS MACHINES CORP | 3,400 | 760.4K $ | 0.61 % |
| 66 | 3M Co | 4,300 | 758K $ | 0.61 % |
| 67 | Medtronic PLC | 8,700 | 742.9K $ | 0.60 % |
| 68 | FedEx Corp | 2,400 | 737.8K $ | 0.59 % |
| 69 | NextEra Energy Inc | 8,400 | 730.1K $ | 0.58 % |
| 70 | Colgate-Palmolive Co | 7,800 | 712.1K $ | 0.57 % |
| 71 | Oracle Corp | 5,400 | 701.3K $ | 0.56 % |
| 72 | Gilead Sciences Inc | 5,300 | 690.1K $ | 0.55 % |
| 73 | T-Mobile US Inc | 3,800 | 656.3K $ | 0.53 % |
| 74 | Blackrock Inc | 600 | 654.2K $ | 0.52 % |
| 75 | Boeing Co/The | 3,000 | 648.4K $ | 0.52 % |
| 76 | Walt Disney Co/The | 6,600 | 634.9K $ | 0.51 % |
| 77 | Mondelez International Inc | 10,000 | 623.1K $ | 0.50 % |
| 78 | Verizon Communications Inc | 13,300 | 622.6K $ | 0.50 % |
| 79 | Danaher Corp | 3,100 | 604.4K $ | 0.48 % |
| 80 | Uber Technologies Inc | 8,000 | 562.9K $ | 0.45 % |
| 81 | United Parcel Service Inc | 5,400 | 562.8K $ | 0.45 % |
| 82 | STARBUCKS CORP | 5,300 | 557.8K $ | 0.45 % |
| 83 | Accenture PLC | 3,300 | 547.5K $ | 0.44 % |
| 84 | American Tower Corp | 3,100 | 537.4K $ | 0.43 % |
| 85 | Lockheed Martin Corp | 900 | 524.5K $ | 0.42 % |
| 86 | Honeywell Aerospace Inc | 2,500 | 516.9K $ | 0.41 % |
| 87 | Intuit Inc | 1,600 | 505.7K $ | 0.41 % |
| 88 | Adobe Inc | 2,000 | 500.8K $ | 0.40 % |
| 89 | General Motors Co | 5,600 | 497.6K $ | 0.40 % |
| 90 | CVS Health Corp | 4,600 | 480.4K $ | 0.38 % |
| 91 | AT&T Inc | 18,400 | 427.8K $ | 0.34 % |
| 92 | NIKE Inc | 6,700 | 279.5K $ | 0.22 % |
| 93 | Comcast Corp | 11,000 | 263.6K $ | 0.21 % |
Sector breakdown
- Technology 32.7 %
- Financials 14.8 %
- Communication 11.0 %
- Consumer discretionary 10.1 %
- Industrials 9.7 %
- Health care 6.6 %
- Consumer staples 6.3 %
- Utilities 2.7 %
- Energy 2.3 %
- Real estate 1.3 %
- Materials 0.8 %
- Unattributed 1.9 %
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 99.6 %
- Ireland 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 92 | 127.5M $ | 99.57 % |
| 2 | Ireland | 1 | 547.5K $ | 0.43 % |
Cite this page
Titelia. "Holdings of Steward Covered Call Income Fund". https://titelia.com/en/funds/S000059856