Holdings of Steward Large Cap Core Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 200.4M $ including 200.2M $ in equities, 99.9 %
- Positions
- 89 in 6 countries
- Top ten
- 33.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 51,000 | 13.8M $ | 6.90 % |
| 2 | NVIDIA Corp | 63,000 | 12.6M $ | 6.27 % |
| 3 | Alphabet Inc | 27,000 | 10.4M $ | 5.18 % |
| 4 | Microsoft Corp | 18,000 | 7.3M $ | 3.66 % |
| 5 | Amazon.com Inc | 22,000 | 5.8M $ | 2.91 % |
| 6 | Visa Inc | 12,000 | 4M $ | 1.97 % |
| 7 | Broadcom Inc | 9,000 | 3.8M $ | 1.87 % |
| 8 | Mastercard Inc | 6,000 | 3M $ | 1.51 % |
| 9 | QUALCOMM Inc | 16,000 | 2.9M $ | 1.43 % |
| 10 | Bank of America Corp | 53,000 | 2.8M $ | 1.41 % |
| 11 | Citigroup Inc | 21,000 | 2.7M $ | 1.34 % |
| 12 | KLA Corp | 1,500 | 2.6M $ | 1.31 % |
| 13 | Western Digital Corp | 6,000 | 2.6M $ | 1.30 % |
| 14 | Arista Networks Inc | 15,000 | 2.6M $ | 1.29 % |
| 15 | TJX Cos Inc/The | 16,000 | 2.5M $ | 1.25 % |
| 16 | Gilead Sciences Inc | 19,000 | 2.5M $ | 1.24 % |
| 17 | Charles Schwab Corp/The | 27,000 | 2.5M $ | 1.23 % |
| 18 | Meta Platforms Inc | 4,000 | 2.4M $ | 1.22 % |
| 19 | McKesson Corp | 3,000 | 2.4M $ | 1.22 % |
| 20 | Johnson Controls International plc | 16,000 | 2.3M $ | 1.17 % |
| 21 | AbbVie Inc | 11,000 | 2.3M $ | 1.16 % |
| 22 | Bank of New York Mellon Corp/The | 17,000 | 2.3M $ | 1.14 % |
| 23 | Fortinet Inc | 26,000 | 2.2M $ | 1.09 % |
| 24 | TechnipFMC PLC | 29,000 | 2.2M $ | 1.09 % |
| 25 | Corteva Inc | 27,000 | 2.2M $ | 1.09 % |
| 26 | Northern Trust Corp | 13,000 | 2.2M $ | 1.08 % |
| 27 | nVent Electric PLC | 15,000 | 2.1M $ | 1.07 % |
| 28 | State Street Corp | 14,000 | 2.1M $ | 1.07 % |
| 29 | Millicom International Cellular SA | 25,000 | 2.1M $ | 1.06 % |
| 30 | Cardinal Health, Inc. | 11,000 | 2.1M $ | 1.06 % |
| 31 | Verizon Communications Inc | 44,000 | 2.1M $ | 1.05 % |
| 32 | Flex Ltd | 23,000 | 2.1M $ | 1.05 % |
| 33 | Popular Inc | 14,000 | 2.1M $ | 1.05 % |
| 34 | WEX Inc | 14,000 | 2.1M $ | 1.05 % |
| 35 | Weatherford International PLC | 19,000 | 2.1M $ | 1.05 % |
| 36 | Affiliated Managers Group Inc | 7,000 | 2.1M $ | 1.03 % |
| 37 | AGCO Corp | 17,000 | 2.1M $ | 1.03 % |
| 38 | Sensata Technologies Holding PLC | 49,000 | 2M $ | 1.02 % |
| 39 | US Bancorp | 36,000 | 2M $ | 1.02 % |
| 40 | Janus Henderson Group PLC | 39,000 | 2M $ | 1.00 % |
| 41 | PNC Financial Services Group Inc/The | 9,000 | 2M $ | 1.00 % |
| 42 | Macy's Inc | 101,000 | 2M $ | 0.99 % |
| 43 | Airbnb Inc | 14,000 | 2M $ | 0.98 % |
| 44 | Cirrus Logic Inc | 12,000 | 2M $ | 0.98 % |
| 45 | General Motors Co | 25,000 | 1.9M $ | 0.96 % |
| 46 | A O Smith Corp | 31,000 | 1.9M $ | 0.96 % |
| 47 | Hartford Insurance Group Inc/The | 14,000 | 1.9M $ | 0.96 % |
| 48 | Jones Lang LaSalle Inc | 6,000 | 1.9M $ | 0.95 % |
| 49 | Antero Resources Corp | 48,000 | 1.9M $ | 0.94 % |
| 50 | ADT Inc | 250,000 | 1.9M $ | 0.94 % |
| 51 | Etsy Inc | 28,000 | 1.8M $ | 0.90 % |
| 52 | Advanced Drainage Systems Inc | 12,000 | 1.8M $ | 0.89 % |
| 53 | Illumina Inc | 14,000 | 1.8M $ | 0.89 % |
| 54 | Comcast Corp | 65,000 | 1.8M $ | 0.88 % |
| 55 | Citizens Financial Group Inc | 27,000 | 1.8M $ | 0.88 % |
| 56 | Synchrony Financial | 23,000 | 1.8M $ | 0.87 % |
| 57 | Adobe Inc | 7,000 | 1.7M $ | 0.86 % |
| 58 | Grand Canyon Education Inc | 10,000 | 1.7M $ | 0.84 % |
| 59 | Jacobs Solutions Inc | 13,000 | 1.7M $ | 0.84 % |
| 60 | Autodesk Inc | 7,000 | 1.7M $ | 0.83 % |
| 61 | Gap Inc/The | 65,000 | 1.6M $ | 0.80 % |
| 62 | BorgWarner Inc | 27,000 | 1.5M $ | 0.77 % |
| 63 | Tesla Inc | 4,000 | 1.5M $ | 0.76 % |
| 64 | JB Hunt Transport Services Inc | 6,000 | 1.5M $ | 0.75 % |
| 65 | Aptiv PLC | 25,000 | 1.5M $ | 0.75 % |
| 66 | Genpact Ltd | 42,000 | 1.5M $ | 0.73 % |
| 67 | Dropbox Inc | 60,000 | 1.5M $ | 0.73 % |
| 68 | Crocs Inc | 14,000 | 1.4M $ | 0.71 % |
| 69 | Dolby Laboratories Inc | 22,000 | 1.4M $ | 0.70 % |
| 70 | YETI Holdings Inc | 35,000 | 1.4M $ | 0.69 % |
| 71 | Jabil Inc | 4,000 | 1.3M $ | 0.67 % |
| 72 | Expeditors International of Washington Inc | 9,000 | 1.3M $ | 0.66 % |
| 73 | Vontier Corp | 35,000 | 1.3M $ | 0.63 % |
| 74 | Flowserve Corp | 16,000 | 1.2M $ | 0.59 % |
| 75 | AECOM | 13,000 | 1.1M $ | 0.55 % |
| 76 | ResMed Inc | 5,000 | 1.1M $ | 0.53 % |
| 77 | Berkshire Hathaway Inc | 2,000 | 947.2K $ | 0.47 % |
| 78 | Parker-Hannifin Corp | 1,000 | 909.4K $ | 0.45 % |
| 79 | DoubleVerify Holdings Inc | 82,000 | 903.6K $ | 0.45 % |
| 80 | IDEX Corp | 4,000 | 871.4K $ | 0.43 % |
| 81 | Analog Devices Inc | 2,000 | 804.5K $ | 0.40 % |
| 82 | JPMorgan Chase & Co | 2,000 | 626.5K $ | 0.31 % |
| 83 | Match Group Inc | 13,000 | 486.5K $ | 0.24 % |
| 84 | Brixmor Property Group Inc | 14,000 | 421.3K $ | 0.21 % |
| 85 | Exxon Mobil Corp | 2,000 | 308.7K $ | 0.15 % |
| 86 | Tapestry Inc | 2,000 | 290.1K $ | 0.14 % |
| 87 | Lam Research Corp | 1,000 | 257.9K $ | 0.13 % |
| 88 | Eli Lilly & Co | 200 | 186.9K $ | 0.09 % |
| 89 | ConocoPhillips | 1,000 | 125.8K $ | 0.06 % |
Sector breakdown
- Technology 29.1 %
- Financials 16.3 %
- Communication 8.3 %
- Consumer discretionary 7.0 %
- Health care 6.2 %
- Industrials 3.0 %
- Energy 1.3 %
- Materials 1.1 %
- Unattributed 27.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 93.5 %
- Ireland 2.2 %
- United Kingdom 1.1 %
- Luxembourg 1.1 %
- Singapore 1.1 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 83 | 187.3M $ | 93.55 % |
| 2 | Ireland | 2 | 4.5M $ | 2.24 % |
| 3 | United Kingdom | 1 | 2.2M $ | 1.09 % |
| 4 | Luxembourg | 1 | 2.1M $ | 1.06 % |
| 5 | Singapore | 1 | 2.1M $ | 1.05 % |
| 6 | Jersey | 1 | 2M $ | 1.01 % |
Cite this page
Titelia. "Holdings of Steward Large Cap Core Fund". https://titelia.com/en/funds/S000074385