Holdings of Steward Equity Market Neutral Fund
Steward Funds Inc · 109 declared positions · as of Apr 30, 2026
Original filing · Net assets 106.1M $ · Ten largest lines: 11.8 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 104 | 83.8M $ | 94.34 % |
| GB | 1 | 1M $ | 1.17 % |
| IE | 1 | 1M $ | 1.16 % |
| LU | 1 | 1M $ | 1.15 % |
| JE | 1 | 996.1K $ | 1.12 % |
| SG | 1 | 952.1K $ | 1.07 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| QUALCOMM Inc | 6,300 | 1.1M $ | 1.07 % |
| Western Digital Corp | 2,500 | 1.1M $ | 1.02 % |
| Weatherford International PLC | 9,500 | 1M $ | 0.99 % |
| Chord Energy Corp | 7,200 | 1M $ | 0.99 % |
| TechnipFMC PLC | 13,700 | 1M $ | 0.98 % |
| nVent Electric PLC | 7,200 | 1M $ | 0.97 % |
| TD SYNNEX Corp | 4,500 | 1M $ | 0.97 % |
| Sensata Technologies Holding PLC | 24,500 | 1M $ | 0.96 % |
| Millicom International Cellular SA | 12,000 | 1M $ | 0.96 % |
| AGCO Corp | 8,300 | 1M $ | 0.95 % |
| Apple Inc | 3,700 | 1M $ | 0.95 % |
| HF Sinclair Corp | 14,900 | 1M $ | 0.94 % |
| Antero Resources Corp | 25,400 | 997.2K $ | 0.94 % |
| Janus Henderson Group PLC | 19,300 | 996.1K $ | 0.94 % |
| Visa Inc | 3,000 | 989.5K $ | 0.93 % |
| Aptiv PLC | 16,300 | 982.2K $ | 0.93 % |
| ConocoPhillips | 7,800 | 981.1K $ | 0.92 % |
| Popular Inc | 6,500 | 977.1K $ | 0.92 % |
| Skyworks Solutions Inc | 13,900 | 975.4K $ | 0.92 % |
| DoubleVerify Holdings Inc | 88,500 | 975.3K $ | 0.92 % |
| Brixmor Property Group Inc | 32,200 | 968.9K $ | 0.91 % |
| Regal Rexnord Corp | 4,500 | 967.6K $ | 0.91 % |
| Northern Trust Corp | 5,800 | 964.8K $ | 0.91 % |
| Cirrus Logic Inc | 5,900 | 962.2K $ | 0.91 % |
| Cboe Global Markets Inc | 3,200 | 960.3K $ | 0.90 % |
| Tapestry Inc | 6,600 | 957.3K $ | 0.90 % |
| Mastercard Inc | 1,900 | 955.5K $ | 0.90 % |
| Flex Ltd | 10,400 | 952.1K $ | 0.90 % |
| State Street Corp | 6,200 | 947.6K $ | 0.89 % |
| Jabil Inc | 2,800 | 945K $ | 0.89 % |
| Hartford Insurance Group Inc/The | 6,900 | 944K $ | 0.89 % |
| Affiliated Managers Group Inc | 3,200 | 942.9K $ | 0.89 % |
| Gilead Sciences Inc | 7,200 | 942K $ | 0.89 % |
| Bank of New York Mellon Corp/The | 7,000 | 940.6K $ | 0.89 % |
| Airbnb Inc | 6,700 | 940.4K $ | 0.89 % |
| Hasbro Inc | 9,800 | 939.2K $ | 0.89 % |
| NOV Inc | 45,700 | 935K $ | 0.88 % |
| Grand Canyon Education Inc | 5,500 | 929.9K $ | 0.88 % |
| L3Harris Technologies Inc | 2,900 | 929.6K $ | 0.88 % |
| Brunswick Corp/DE | 11,700 | 929.6K $ | 0.88 % |
| First Hawaiian Inc | 33,900 | 924.8K $ | 0.87 % |
| FNB Corp/PA | 51,800 | 924.6K $ | 0.87 % |
| Gap Inc/The | 37,600 | 924.6K $ | 0.87 % |
| Etsy Inc | 14,300 | 920.1K $ | 0.87 % |
| Fortinet Inc | 10,900 | 919K $ | 0.87 % |
| Webster Financial Corp | 12,700 | 919K $ | 0.87 % |
| Arista Networks Inc | 5,300 | 915.4K $ | 0.86 % |
| Interactive Brokers Group Inc | 11,500 | 914.3K $ | 0.86 % |
| Macy's Inc | 46,700 | 913K $ | 0.86 % |
| BorgWarner Inc | 16,000 | 911.5K $ | 0.86 % |
| Advanced Drainage Systems Inc | 6,100 | 910.4K $ | 0.86 % |
| ADT Inc | 120,800 | 909.6K $ | 0.86 % |
| Roku Inc | 7,800 | 909.2K $ | 0.86 % |
| Citigroup Inc | 7,100 | 908.7K $ | 0.86 % |
| General Motors Co | 11,800 | 907.3K $ | 0.86 % |
| Cardinal Health, Inc. | 4,700 | 906.5K $ | 0.85 % |
| Autodesk Inc | 3,800 | 900.6K $ | 0.85 % |
| Corteva Inc | 11,100 | 899.2K $ | 0.85 % |
| Gen Digital Inc | 46,600 | 898.9K $ | 0.85 % |
| Zoom Communications Inc | 9,200 | 893.8K $ | 0.84 % |
| Jones Lang LaSalle Inc | 2,800 | 890.8K $ | 0.84 % |
| TJX Cos Inc/The | 5,600 | 877.8K $ | 0.83 % |
| Illumina Inc | 6,900 | 874.5K $ | 0.82 % |
| Toro Co/The | 9,100 | 866K $ | 0.82 % |
| Crocs Inc | 8,400 | 856.6K $ | 0.81 % |
| Dolby Laboratories Inc | 13,300 | 853.1K $ | 0.80 % |
| Verizon Communications Inc | 17,700 | 850.1K $ | 0.80 % |
| Electronic Arts Inc | 4,200 | 850K $ | 0.80 % |
| Axis Capital Holdings Ltd | 8,400 | 843.4K $ | 0.79 % |
| Charles Schwab Corp/The | 9,200 | 843.1K $ | 0.79 % |
| WEX Inc | 5,600 | 841.8K $ | 0.79 % |
| Synchrony Financial | 10,900 | 830.6K $ | 0.78 % |
| Dropbox Inc | 33,900 | 823.4K $ | 0.78 % |
| Vontier Corp | 22,900 | 821.7K $ | 0.77 % |
| McKesson Corp | 1,000 | 815.2K $ | 0.77 % |
| Kraft Heinz Co/The | 35,900 | 813.5K $ | 0.77 % |
| CH Robinson Worldwide Inc | 4,400 | 800K $ | 0.75 % |
| Travel + Leisure Co | 12,300 | 795.3K $ | 0.75 % |
| Flowserve Corp | 10,800 | 795.3K $ | 0.75 % |
| Jacobs Solutions Inc | 6,100 | 789.4K $ | 0.74 % |
| YETI Holdings Inc | 19,600 | 773.4K $ | 0.73 % |
| Incyte Corp | 8,100 | 771.7K $ | 0.73 % |
| Dollar Tree Inc | 7,800 | 757.5K $ | 0.71 % |
| Church & Dwight Co Inc | 7,700 | 747.4K $ | 0.70 % |
| Adobe Inc | 3,000 | 738.3K $ | 0.70 % |
| AECOM | 8,700 | 731.7K $ | 0.69 % |
| US Bancorp | 12,700 | 719.6K $ | 0.68 % |
| Baker Hughes Co | 10,300 | 717.6K $ | 0.68 % |
| ResMed Inc | 3,300 | 705.6K $ | 0.66 % |
| Tetra Tech Inc | 21,600 | 698.1K $ | 0.66 % |
| Analog Devices Inc | 1,700 | 683.8K $ | 0.64 % |
| A O Smith Corp | 10,800 | 667.9K $ | 0.63 % |
| Dollar General Corp | 5,700 | 660.5K $ | 0.62 % |
| Genpact Ltd | 19,000 | 660.3K $ | 0.62 % |
| Citizens Financial Group Inc | 9,800 | 637.5K $ | 0.60 % |
| M&T Bank Corp | 2,200 | 481K $ | 0.45 % |
| AbbVie Inc | 2,200 | 464.9K $ | 0.44 % |
| Applied Industrial Technologies Inc | 1,400 | 428.1K $ | 0.40 % |
| Match Group Inc | 11,400 | 426.6K $ | 0.40 % |
| Teradata Corp | 14,500 | 382.1K $ | 0.36 % |
| Newmont Corp | 2,900 | 322.2K $ | 0.30 % |
| JB Hunt Transport Services Inc | 1,200 | 301.8K $ | 0.28 % |
| Ryder System Inc | 1,100 | 279.1K $ | 0.26 % |
| PG&E Corp | 13,200 | 219.4K $ | 0.21 % |
| Expedia Group Inc | 800 | 198.7K $ | 0.19 % |
| Veralto Corp | 2,000 | 176.4K $ | 0.17 % |
| Range Resources Corp | 3,000 | 130.5K $ | 0.12 % |
| Middleby Corp/The | 900 | 126.3K $ | 0.12 % |
| Darling Ingredients Inc | 200 | 12.8K $ | 0.01 % |