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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Twilio Inc | 6,000 | 1.2M $ | 1.01 % |
| 2 | General Motors Co | 13,000 | 1.2M $ | 0.98 % |
| 3 | IDEX Corp | 5,000 | 1.2M $ | 0.98 % |
| 4 | Cardinal Health Inc | 5,000 | 1.2M $ | 0.98 % |
| 5 | eBay Inc | 10,000 | 1.1M $ | 0.97 % |
| 6 | Dropbox Inc | 35,000 | 1.1M $ | 0.97 % |
| 7 | Fortinet Inc | 7,000 | 1.1M $ | 0.97 % |
| 8 | Hasbro Inc | 12,000 | 1.1M $ | 0.96 % |
| 9 | Adobe Inc | 4,500 | 1.1M $ | 0.96 % |
| 10 | Chord Energy Corp | 8,000 | 1.1M $ | 0.96 % |
| 11 | Nutanix Inc | 19,000 | 1.1M $ | 0.96 % |
| 12 | Five Below Inc | 5,100 | 1.1M $ | 0.94 % |
| 13 | State Street Corp | 6,000 | 1.1M $ | 0.94 % |
| 14 | Texas Instruments Inc | 4,000 | 1.1M $ | 0.94 % |
| 15 | Visa Inc | 3,000 | 1.1M $ | 0.94 % |
| 16 | HF Sinclair Corp | 12,000 | 1.1M $ | 0.94 % |
| 17 | Northern Trust Corp | 6,000 | 1.1M $ | 0.93 % |
| 18 | Macy's Inc | 44,000 | 1.1M $ | 0.93 % |
| 19 | Mastercard Inc | 1,900 | 1.1M $ | 0.93 % |
| 20 | Dexcom Inc | 13,000 | 1.1M $ | 0.92 % |
| 21 | ConocoPhillips | 9,000 | 1.1M $ | 0.92 % |
| 22 | ADT Inc | 141,300 | 1.1M $ | 0.92 % |
| 23 | Incyte Corp | 9,000 | 1.1M $ | 0.92 % |
| 24 | Deckers Outdoor Corp | 11,000 | 1.1M $ | 0.91 % |
| 25 | Match Group Inc | 27,000 | 1.1M $ | 0.91 % |
| 26 | Mueller Industries Inc | 16,000 | 1.1M $ | 0.91 % |
| 27 | Etsy Inc | 13,000 | 1.1M $ | 0.91 % |
| 28 | Airbnb Inc | 7,000 | 1.1M $ | 0.90 % |
| 29 | First Hawaiian Inc | 38,041 | 1.1M $ | 0.90 % |
| 30 | Science Applications International Corp | 9,000 | 1.1M $ | 0.90 % |
| 31 | Millicom International Cellular SA | 11,000 | 1.1M $ | 0.90 % |
| 32 | NOV Inc | 54,000 | 1M $ | 0.89 % |
| 33 | Kraft Heinz Co/The | 40,500 | 1M $ | 0.89 % |
| 34 | Gilead Sciences Inc | 8,000 | 1M $ | 0.89 % |
| 35 | Brixmor Property Group Inc | 33,000 | 1M $ | 0.89 % |
| 36 | Ameriprise Financial Inc | 1,900 | 1M $ | 0.88 % |
| 37 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,000 | 1M $ | 0.88 % |
| 38 | Cirrus Logic Inc | 8,000 | 1M $ | 0.88 % |
| 39 | Range Resources Corp | 25,700 | 1M $ | 0.88 % |
| 40 | Ford Motor Co | 70,200 | 1M $ | 0.88 % |
| 41 | Jones Lang LaSalle Inc | 2,900 | 1M $ | 0.88 % |
| 42 | Johnson Controls International plc | 7,000 | 1M $ | 0.88 % |
| 43 | Ryder System Inc | 4,000 | 1M $ | 0.87 % |
| 44 | Crocs Inc | 8,000 | 1M $ | 0.87 % |
| 45 | BorgWarner Inc | 16,000 | 1M $ | 0.87 % |
| 46 | EXLSERVICE HOLDINGS INC | 30,000 | 1M $ | 0.87 % |
| 47 | Grand Canyon Education Inc | 7,000 | 1M $ | 0.87 % |
| 48 | Popular Inc | 5,800 | 1M $ | 0.87 % |
| 49 | Expeditors International of Washington Inc | 6,000 | 1M $ | 0.86 % |
| 50 | NVIDIA Corp | 5,000 | 1M $ | 0.86 % |
| 51 | Bank of New York Mellon Corp/The | 6,400 | 1M $ | 0.85 % |
| 52 | TECHNIPFMC PLC | 13,900 | 996.1K $ | 0.85 % |
| 53 | ACUITY INC | 3,000 | 985.2K $ | 0.84 % |
| 54 | TJX Cos Inc/The | 6,200 | 975.5K $ | 0.83 % |
| 55 | Tapestry Inc | 6,400 | 975.2K $ | 0.83 % |
| 56 | Roku Inc | 6,700 | 971.6K $ | 0.83 % |
| 57 | Veralto Corp | 10,300 | 970K $ | 0.83 % |
| 58 | RenaissanceRe Holdings Ltd | 3,000 | 959.9K $ | 0.82 % |
| 59 | Keysight Technologies Inc | 3,000 | 957.2K $ | 0.82 % |
| 60 | Organon & Co | 70,600 | 956.6K $ | 0.82 % |
| 61 | Ross Stores Inc | 3,800 | 954.1K $ | 0.81 % |
| 62 | Citigroup Inc | 7,200 | 953.6K $ | 0.81 % |
| 63 | Affiliated Managers Group Inc | 2,600 | 953.5K $ | 0.81 % |
| 64 | Centene Corp | 15,300 | 952K $ | 0.81 % |
| 65 | Simpson Manufacturing Co Inc | 5,000 | 938.7K $ | 0.80 % |
| 66 | Toro Co/The | 10,200 | 937.1K $ | 0.80 % |
| 67 | Genpact Ltd | 26,600 | 935.5K $ | 0.80 % |
| 68 | WESTERN DIGITAL CORP | 1,700 | 926.2K $ | 0.79 % |
| 69 | JB Hunt Transport Services Inc | 3,400 | 924K $ | 0.79 % |
| 70 | EXPAND ENERGY CORP | 9,800 | 921.5K $ | 0.79 % |
| 71 | Travel + Leisure Co | 12,100 | 919.8K $ | 0.78 % |
| 72 | Synchrony Financial | 12,000 | 909.5K $ | 0.78 % |
| 73 | Weatherford International PLC | 10,300 | 904.2K $ | 0.77 % |
| 74 | Primerica Inc | 2,800 | 895.9K $ | 0.76 % |
| 75 | TD SYNNEX Corp | 3,500 | 895K $ | 0.76 % |
| 76 | Autodesk Inc | 3,800 | 890K $ | 0.76 % |
| 77 | Landstar System Inc | 5,000 | 873.9K $ | 0.75 % |
| 78 | Corteva Inc | 11,100 | 873.7K $ | 0.74 % |
| 79 | Target Corp | 6,000 | 866.9K $ | 0.74 % |
| 80 | Comcast Corp | 36,100 | 865K $ | 0.74 % |
| 81 | GoDaddy Inc | 10,300 | 852.2K $ | 0.73 % |
| 82 | Teradata Corp | 26,800 | 830.5K $ | 0.71 % |
| 83 | Verizon Communications Inc | 17,700 | 828.5K $ | 0.71 % |
| 84 | AGCO Corp | 8,100 | 827.5K $ | 0.71 % |
| 85 | SENSATA TECHNOLOGIES HOLDING PLC | 17,500 | 810.1K $ | 0.69 % |
| 86 | HALLIBURTON COMPANY | 25,000 | 806.3K $ | 0.69 % |
| 87 | US Bancorp | 12,700 | 800.2K $ | 0.68 % |
| 88 | RingCentral Inc | 13,600 | 756.4K $ | 0.64 % |
| 89 | Jabil Inc | 2,400 | 756.1K $ | 0.64 % |
| 90 | Ciena Corp | 2,000 | 754.1K $ | 0.64 % |
| 91 | Citizens Financial Group Inc | 10,300 | 738K $ | 0.63 % |
| 92 | Dollar General Corp | 5,700 | 724.2K $ | 0.62 % |
| 93 | Gap Inc/The | 35,900 | 721.2K $ | 0.61 % |
| 94 | Tetra Tech Inc | 21,600 | 716.3K $ | 0.61 % |
| 95 | Salesforce Inc | 3,800 | 699.3K $ | 0.60 % |
| 96 | Aptiv PLC | 12,200 | 688.9K $ | 0.59 % |
| 97 | Arrow Electronics Inc | 3,000 | 649.7K $ | 0.55 % |
| 98 | Masco Corp | 9,000 | 643.3K $ | 0.55 % |
| 99 | Analog Devices Inc | 1,700 | 624.6K $ | 0.53 % |
| 100 | Kirby Corp | 4,700 | 616.4K $ | 0.53 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 93.3M $ | 93.93 % |
| 2 | Bermuda | 2 | 1.9M $ | 1.91 % |
| 3 | United Kingdom | 2 | 1.8M $ | 1.82 % |
| 4 | Ireland | 2 | 1.3M $ | 1.29 % |
| 5 | Luxembourg | 1 | 1.1M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Steward Equity Market Neutral Fund". https://titelia.com/en/funds/S000074384