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 |
|---|---|---|---|---|
| 101 | Charles Schwab Corp/The | 5,000 | 526.2K $ | 0.45 % |
| 102 | Travelers Cos Inc/The | 1,000 | 374.4K $ | 0.32 % |
| 103 | Lam Research Corp | 1,000 | 293K $ | 0.25 % |
| 104 | Newmont Corp | 2,900 | 271.8K $ | 0.23 % |
| 105 | JAZZ PHARMACEUTICALS PLC | 1,000 | 252.9K $ | 0.22 % |
| 106 | Expedia Group Inc | 800 | 235.8K $ | 0.20 % |
| 107 | Elevance Health Inc | 600 | 225.5K $ | 0.19 % |
| 108 | Zions Bancorp NA | 3,000 | 209.1K $ | 0.18 % |
| 109 | Fortive Corp | 3,000 | 177.6K $ | 0.15 % |
| 110 | Middleby Corp/The | 1,200 | 160.3K $ | 0.14 % |
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