Holdings of Steward Large Cap Core Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 209M $ including 208.9M $ in equities, 99.9 %
- Positions
- 84 in 5 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 82,000 | 16.5M $ | 7.87 % |
| 2 | Apple Inc | 48,000 | 14.8M $ | 7.09 % |
| 3 | Alphabet Inc | 26,000 | 9.3M $ | 4.43 % |
| 4 | Microsoft Corp | 17,000 | 7.9M $ | 3.78 % |
| 5 | Amazon.com Inc | 21,000 | 5.7M $ | 2.73 % |
| 6 | Visa Inc | 11,000 | 4M $ | 1.93 % |
| 7 | Broadcom Inc | 9,000 | 3.5M $ | 1.68 % |
| 8 | Mastercard Inc | 6,000 | 3.4M $ | 1.64 % |
| 9 | Bank of America Corp | 54,000 | 3.3M $ | 1.60 % |
| 10 | WESTERN DIGITAL CORP | 6,000 | 3.3M $ | 1.56 % |
| 11 | Lam Research Corp | 11,000 | 3.2M $ | 1.54 % |
| 12 | Citigroup Inc | 21,000 | 2.8M $ | 1.33 % |
| 13 | Texas Instruments Inc | 10,000 | 2.8M $ | 1.32 % |
| 14 | Charles Schwab Corp/The | 25,000 | 2.6M $ | 1.26 % |
| 15 | Verizon Communications Inc | 56,000 | 2.6M $ | 1.25 % |
| 16 | Gilead Sciences Inc | 20,000 | 2.6M $ | 1.25 % |
| 17 | Fortinet Inc | 16,000 | 2.6M $ | 1.24 % |
| 18 | Analog Devices Inc | 7,000 | 2.6M $ | 1.23 % |
| 19 | ConocoPhillips | 21,000 | 2.5M $ | 1.21 % |
| 20 | TJX Cos Inc/The | 16,000 | 2.5M $ | 1.20 % |
| 21 | Adobe Inc | 10,000 | 2.5M $ | 1.20 % |
| 22 | Bank of New York Mellon Corp/The | 16,000 | 2.5M $ | 1.20 % |
| 23 | Johnson Controls International plc | 17,000 | 2.5M $ | 1.19 % |
| 24 | Dell Technologies Inc | 6,000 | 2.4M $ | 1.16 % |
| 25 | US Bancorp | 38,000 | 2.4M $ | 1.15 % |
| 26 | Salesforce Inc | 13,000 | 2.4M $ | 1.14 % |
| 27 | Cardinal Health Inc | 10,000 | 2.3M $ | 1.10 % |
| 28 | Comcast Corp | 95,000 | 2.3M $ | 1.09 % |
| 29 | Match Group Inc | 57,000 | 2.2M $ | 1.07 % |
| 30 | General Motors Co | 25,000 | 2.2M $ | 1.06 % |
| 31 | State Street Corp | 12,000 | 2.2M $ | 1.06 % |
| 32 | Macy's Inc | 89,000 | 2.2M $ | 1.06 % |
| 33 | CBRE Group Inc | 15,000 | 2.2M $ | 1.05 % |
| 34 | Affiliated Managers Group Inc | 6,000 | 2.2M $ | 1.05 % |
| 35 | ADT Inc | 280,000 | 2.1M $ | 1.02 % |
| 36 | Jones Lang LaSalle Inc | 6,000 | 2.1M $ | 1.02 % |
| 37 | Airbnb Inc | 14,000 | 2.1M $ | 1.01 % |
| 38 | Popular Inc | 12,000 | 2.1M $ | 1.01 % |
| 39 | Millicom International Cellular SA | 22,000 | 2.1M $ | 1.00 % |
| 40 | Citizens Financial Group Inc | 29,000 | 2.1M $ | 0.99 % |
| 41 | IDEX Corp | 9,000 | 2.1M $ | 0.99 % |
| 42 | WEX Inc | 11,000 | 2.1M $ | 0.98 % |
| 43 | Ryder System Inc | 8,000 | 2.1M $ | 0.98 % |
| 44 | Etsy Inc | 25,000 | 2M $ | 0.98 % |
| 45 | Zions Bancorp NA | 29,000 | 2M $ | 0.97 % |
| 46 | Range Resources Corp | 50,000 | 2M $ | 0.96 % |
| 47 | TECHNIPFMC PLC | 28,000 | 2M $ | 0.96 % |
| 48 | Northern Trust Corp | 11,000 | 2M $ | 0.96 % |
| 49 | Synchrony Financial | 26,000 | 2M $ | 0.94 % |
| 50 | EXLSERVICE HOLDINGS INC | 58,000 | 2M $ | 0.94 % |
| 51 | Corteva Inc | 25,000 | 2M $ | 0.94 % |
| 52 | Dropbox Inc | 60,000 | 2M $ | 0.93 % |
| 53 | Cirrus Logic Inc | 15,000 | 1.9M $ | 0.93 % |
| 54 | A O Smith Corp | 32,000 | 1.9M $ | 0.92 % |
| 55 | Crocs Inc | 15,000 | 1.9M $ | 0.92 % |
| 56 | Grand Canyon Education Inc | 13,000 | 1.9M $ | 0.90 % |
| 57 | KLA Corp | 10,000 | 1.8M $ | 0.87 % |
| 58 | SENSATA TECHNOLOGIES HOLDING PLC | 39,000 | 1.8M $ | 0.86 % |
| 59 | AGCO Corp | 17,000 | 1.7M $ | 0.83 % |
| 60 | BorgWarner Inc | 27,000 | 1.7M $ | 0.82 % |
| 61 | Meta Platforms Inc | 3,000 | 1.7M $ | 0.80 % |
| 62 | Weatherford International PLC | 19,000 | 1.7M $ | 0.80 % |
| 63 | Micron Technology Inc | 2,000 | 1.6M $ | 0.79 % |
| 64 | Autodesk Inc | 7,000 | 1.6M $ | 0.78 % |
| 65 | JB Hunt Transport Services Inc | 6,000 | 1.6M $ | 0.78 % |
| 66 | Aptiv PLC | 27,000 | 1.5M $ | 0.73 % |
| 67 | Brixmor Property Group Inc | 48,000 | 1.5M $ | 0.72 % |
| 68 | Expeditors International of Washington Inc | 9,000 | 1.5M $ | 0.72 % |
| 69 | Trane Technologies PLC | 3,000 | 1.4M $ | 0.65 % |
| 70 | Gap Inc/The | 65,000 | 1.3M $ | 0.62 % |
| 71 | Primerica Inc | 4,000 | 1.3M $ | 0.61 % |
| 72 | eBay Inc | 11,000 | 1.3M $ | 0.60 % |
| 73 | Genpact Ltd | 33,000 | 1.2M $ | 0.56 % |
| 74 | Berkshire Hathaway Inc | 2,000 | 1M $ | 0.49 % |
| 75 | Parker-Hannifin Corp | 1,000 | 976.5K $ | 0.47 % |
| 76 | Eli Lilly & Co | 700 | 804.2K $ | 0.38 % |
| 77 | CVS Health Corp | 7,000 | 731K $ | 0.35 % |
| 78 | RingCentral Inc | 13,000 | 723.1K $ | 0.35 % |
| 79 | JPMorgan Chase & Co | 2,000 | 703.6K $ | 0.34 % |
| 80 | Tesla Inc | 2,000 | 622.4K $ | 0.30 % |
| 81 | Advanced Micro Devices Inc | 1,000 | 476.2K $ | 0.23 % |
| 82 | DoubleVerify Holdings Inc | 34,000 | 382.5K $ | 0.18 % |
| 83 | Tapestry Inc | 2,000 | 304.7K $ | 0.15 % |
| 84 | Incyte Corp | 2,000 | 239K $ | 0.11 % |
Sector breakdown
- Technology 33.5 %
- Financials 14.9 %
- Communication 7.6 %
- Consumer discretionary 7.1 %
- Industrials 3.8 %
- Health care 3.2 %
- Energy 2.2 %
- Real estate 1.1 %
- Materials 0.9 %
- Unattributed 25.8 %
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 95.4 %
- United Kingdom 1.8 %
- Ireland 1.2 %
- Luxembourg 1.0 %
- Bermuda 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 199.3M $ | 95.42 % |
| 2 | United Kingdom | 2 | 3.8M $ | 1.83 % |
| 3 | Ireland | 1 | 2.5M $ | 1.19 % |
| 4 | Luxembourg | 1 | 2.1M $ | 1.01 % |
| 5 | Bermuda | 1 | 1.2M $ | 0.56 % |
Cite this page
Titelia. "Holdings of Steward Large Cap Core Fund". https://titelia.com/en/funds/S000074385