Titelia

Holdings of Steward Equity Market Neutral Fund

Steward Funds Inc · Original filing · Compare with another fund · Report an error

Net assets
117.3M $ including 99.3M $ in equities, 84.6 %
Positions
110 in 5 countries
Top ten
9.7 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Twilio Inc 6,0001.2M $1.01 %
2General Motors Co 13,0001.2M $0.98 %
3IDEX Corp 5,0001.2M $0.98 %
4Cardinal Health Inc 5,0001.2M $0.98 %
5eBay Inc 10,0001.1M $0.97 %
6Dropbox Inc 35,0001.1M $0.97 %
7Fortinet Inc 7,0001.1M $0.97 %
8Hasbro Inc 12,0001.1M $0.96 %
9Adobe Inc 4,5001.1M $0.96 %
10Chord Energy Corp 8,0001.1M $0.96 %
11Nutanix Inc 19,0001.1M $0.96 %
12Five Below Inc 5,1001.1M $0.94 %
13State Street Corp 6,0001.1M $0.94 %
14Texas Instruments Inc 4,0001.1M $0.94 %
15Visa Inc 3,0001.1M $0.94 %
16HF Sinclair Corp 12,0001.1M $0.94 %
17Northern Trust Corp 6,0001.1M $0.93 %
18Macy's Inc 44,0001.1M $0.93 %
19Mastercard Inc 1,9001.1M $0.93 %
20Dexcom Inc 13,0001.1M $0.92 %
21ConocoPhillips 9,0001.1M $0.92 %
22ADT Inc 141,3001.1M $0.92 %
23Incyte Corp 9,0001.1M $0.92 %
24Deckers Outdoor Corp 11,0001.1M $0.91 %
25Match Group Inc 27,0001.1M $0.91 %
26Mueller Industries Inc 16,0001.1M $0.91 %
27Etsy Inc 13,0001.1M $0.91 %
28Airbnb Inc 7,0001.1M $0.90 %
29First Hawaiian Inc 38,0411.1M $0.90 %
30Science Applications International Corp 9,0001.1M $0.90 %
31Millicom International Cellular SA 11,0001.1M $0.90 %
32NOV Inc 54,0001M $0.89 %
33Kraft Heinz Co/The 40,5001M $0.89 %
34Gilead Sciences Inc 8,0001M $0.89 %
35Brixmor Property Group Inc 33,0001M $0.89 %
36Ameriprise Financial Inc 1,9001M $0.88 %
37APPLIED INDUSTRIAL TECHNOLOGIES INC 3,0001M $0.88 %
38Cirrus Logic Inc 8,0001M $0.88 %
39Range Resources Corp 25,7001M $0.88 %
40Ford Motor Co 70,2001M $0.88 %
41Jones Lang LaSalle Inc 2,9001M $0.88 %
42Johnson Controls International plc 7,0001M $0.88 %
43Ryder System Inc 4,0001M $0.87 %
44Crocs Inc 8,0001M $0.87 %
45BorgWarner Inc 16,0001M $0.87 %
46EXLSERVICE HOLDINGS INC 30,0001M $0.87 %
47Grand Canyon Education Inc 7,0001M $0.87 %
48Popular Inc 5,8001M $0.87 %
49Expeditors International of Washington Inc 6,0001M $0.86 %
50NVIDIA Corp 5,0001M $0.86 %
51Bank of New York Mellon Corp/The 6,4001M $0.85 %
52TECHNIPFMC PLC 13,900996.1K $0.85 %
53ACUITY INC 3,000985.2K $0.84 %
54TJX Cos Inc/The 6,200975.5K $0.83 %
55Tapestry Inc 6,400975.2K $0.83 %
56Roku Inc 6,700971.6K $0.83 %
57Veralto Corp 10,300970K $0.83 %
58RenaissanceRe Holdings Ltd 3,000959.9K $0.82 %
59Keysight Technologies Inc 3,000957.2K $0.82 %
60Organon & Co 70,600956.6K $0.82 %
61Ross Stores Inc 3,800954.1K $0.81 %
62Citigroup Inc 7,200953.6K $0.81 %
63Affiliated Managers Group Inc 2,600953.5K $0.81 %
64Centene Corp 15,300952K $0.81 %
65Simpson Manufacturing Co Inc 5,000938.7K $0.80 %
66Toro Co/The 10,200937.1K $0.80 %
67Genpact Ltd 26,600935.5K $0.80 %
68WESTERN DIGITAL CORP 1,700926.2K $0.79 %
69JB Hunt Transport Services Inc 3,400924K $0.79 %
70EXPAND ENERGY CORP 9,800921.5K $0.79 %
71Travel + Leisure Co 12,100919.8K $0.78 %
72Synchrony Financial 12,000909.5K $0.78 %
73Weatherford International PLC 10,300904.2K $0.77 %
74Primerica Inc 2,800895.9K $0.76 %
75TD SYNNEX Corp 3,500895K $0.76 %
76Autodesk Inc 3,800890K $0.76 %
77Landstar System Inc 5,000873.9K $0.75 %
78Corteva Inc 11,100873.7K $0.74 %
79Target Corp 6,000866.9K $0.74 %
80Comcast Corp 36,100865K $0.74 %
81GoDaddy Inc 10,300852.2K $0.73 %
82Teradata Corp 26,800830.5K $0.71 %
83Verizon Communications Inc 17,700828.5K $0.71 %
84AGCO Corp 8,100827.5K $0.71 %
85SENSATA TECHNOLOGIES HOLDING PLC 17,500810.1K $0.69 %
86HALLIBURTON COMPANY 25,000806.3K $0.69 %
87US Bancorp 12,700800.2K $0.68 %
88RingCentral Inc 13,600756.4K $0.64 %
89Jabil Inc 2,400756.1K $0.64 %
90Ciena Corp 2,000754.1K $0.64 %
91Citizens Financial Group Inc 10,300738K $0.63 %
92Dollar General Corp 5,700724.2K $0.62 %
93Gap Inc/The 35,900721.2K $0.61 %
94Tetra Tech Inc 21,600716.3K $0.61 %
95Salesforce Inc 3,800699.3K $0.60 %
96Aptiv PLC 12,200688.9K $0.59 %
97Arrow Electronics Inc 3,000649.7K $0.55 %
98Masco Corp 9,000643.3K $0.55 %
99Analog Devices Inc 1,700624.6K $0.53 %
100Kirby Corp 4,700616.4K $0.53 %

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Sector breakdown

  • Technology 11.5 %
  • Financials 10.8 %
  • Consumer discretionary 8.9 %
  • Health care 5.6 %
  • Energy 3.8 %
  • Industrials 3.2 %
  • Communication 1.7 %
  • Materials 1.2 %
  • Consumer staples 1.1 %
  • Unattributed 52.2 %

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 93.9 %
  • Bermuda 1.9 %
  • United Kingdom 1.8 %
  • Ireland 1.3 %
  • Luxembourg 1.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States10393.3M $93.93 %
2Bermuda21.9M $1.91 %
3United Kingdom21.8M $1.82 %
4Ireland21.3M $1.29 %
5Luxembourg11.1M $1.06 %
Cite this page

Titelia. "Holdings of Steward Equity Market Neutral Fund". https://titelia.com/en/funds/S000074384