Holdings of Steward Large Cap Core Fund
Steward Funds Inc · 89 declared positions · as of Apr 30, 2026
Original filing · Net assets 200.4M $ · Ten largest lines: 33.2 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 83 | 187.3M $ | 93.55 % |
| IE | 2 | 4.5M $ | 2.24 % |
| GB | 1 | 2.2M $ | 1.09 % |
| LU | 1 | 2.1M $ | 1.06 % |
| SG | 1 | 2.1M $ | 1.05 % |
| JE | 1 | 2M $ | 1.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Apple Inc | 51,000 | 13.8M $ | 6.90 % |
| NVIDIA Corp | 63,000 | 12.6M $ | 6.27 % |
| Alphabet Inc | 27,000 | 10.4M $ | 5.18 % |
| Microsoft Corp | 18,000 | 7.3M $ | 3.66 % |
| Amazon.com Inc | 22,000 | 5.8M $ | 2.91 % |
| Visa Inc | 12,000 | 4M $ | 1.97 % |
| Broadcom Inc | 9,000 | 3.8M $ | 1.87 % |
| Mastercard Inc | 6,000 | 3M $ | 1.51 % |
| QUALCOMM Inc | 16,000 | 2.9M $ | 1.43 % |
| Bank of America Corp | 53,000 | 2.8M $ | 1.41 % |
| Citigroup Inc | 21,000 | 2.7M $ | 1.34 % |
| KLA Corp | 1,500 | 2.6M $ | 1.31 % |
| Western Digital Corp | 6,000 | 2.6M $ | 1.30 % |
| Arista Networks Inc | 15,000 | 2.6M $ | 1.29 % |
| TJX Cos Inc/The | 16,000 | 2.5M $ | 1.25 % |
| Gilead Sciences Inc | 19,000 | 2.5M $ | 1.24 % |
| Charles Schwab Corp/The | 27,000 | 2.5M $ | 1.23 % |
| Meta Platforms Inc | 4,000 | 2.4M $ | 1.22 % |
| McKesson Corp | 3,000 | 2.4M $ | 1.22 % |
| Johnson Controls International plc | 16,000 | 2.3M $ | 1.17 % |
| AbbVie Inc | 11,000 | 2.3M $ | 1.16 % |
| Bank of New York Mellon Corp/The | 17,000 | 2.3M $ | 1.14 % |
| Fortinet Inc | 26,000 | 2.2M $ | 1.09 % |
| TechnipFMC PLC | 29,000 | 2.2M $ | 1.09 % |
| Corteva Inc | 27,000 | 2.2M $ | 1.09 % |
| Northern Trust Corp | 13,000 | 2.2M $ | 1.08 % |
| nVent Electric PLC | 15,000 | 2.1M $ | 1.07 % |
| State Street Corp | 14,000 | 2.1M $ | 1.07 % |
| Millicom International Cellular SA | 25,000 | 2.1M $ | 1.06 % |
| Cardinal Health, Inc. | 11,000 | 2.1M $ | 1.06 % |
| Verizon Communications Inc | 44,000 | 2.1M $ | 1.05 % |
| Flex Ltd | 23,000 | 2.1M $ | 1.05 % |
| Popular Inc | 14,000 | 2.1M $ | 1.05 % |
| WEX Inc | 14,000 | 2.1M $ | 1.05 % |
| Weatherford International PLC | 19,000 | 2.1M $ | 1.05 % |
| Affiliated Managers Group Inc | 7,000 | 2.1M $ | 1.03 % |
| AGCO Corp | 17,000 | 2.1M $ | 1.03 % |
| Sensata Technologies Holding PLC | 49,000 | 2M $ | 1.02 % |
| US Bancorp | 36,000 | 2M $ | 1.02 % |
| Janus Henderson Group PLC | 39,000 | 2M $ | 1.00 % |
| PNC Financial Services Group Inc/The | 9,000 | 2M $ | 1.00 % |
| Macy's Inc | 101,000 | 2M $ | 0.99 % |
| Airbnb Inc | 14,000 | 2M $ | 0.98 % |
| Cirrus Logic Inc | 12,000 | 2M $ | 0.98 % |
| General Motors Co | 25,000 | 1.9M $ | 0.96 % |
| A O Smith Corp | 31,000 | 1.9M $ | 0.96 % |
| Hartford Insurance Group Inc/The | 14,000 | 1.9M $ | 0.96 % |
| Jones Lang LaSalle Inc | 6,000 | 1.9M $ | 0.95 % |
| Antero Resources Corp | 48,000 | 1.9M $ | 0.94 % |
| ADT Inc | 250,000 | 1.9M $ | 0.94 % |
| Etsy Inc | 28,000 | 1.8M $ | 0.90 % |
| Advanced Drainage Systems Inc | 12,000 | 1.8M $ | 0.89 % |
| Illumina Inc | 14,000 | 1.8M $ | 0.89 % |
| Comcast Corp | 65,000 | 1.8M $ | 0.88 % |
| Citizens Financial Group Inc | 27,000 | 1.8M $ | 0.88 % |
| Synchrony Financial | 23,000 | 1.8M $ | 0.87 % |
| Adobe Inc | 7,000 | 1.7M $ | 0.86 % |
| Grand Canyon Education Inc | 10,000 | 1.7M $ | 0.84 % |
| Jacobs Solutions Inc | 13,000 | 1.7M $ | 0.84 % |
| Autodesk Inc | 7,000 | 1.7M $ | 0.83 % |
| Gap Inc/The | 65,000 | 1.6M $ | 0.80 % |
| BorgWarner Inc | 27,000 | 1.5M $ | 0.77 % |
| Tesla Inc | 4,000 | 1.5M $ | 0.76 % |
| JB Hunt Transport Services Inc | 6,000 | 1.5M $ | 0.75 % |
| Aptiv PLC | 25,000 | 1.5M $ | 0.75 % |
| Genpact Ltd | 42,000 | 1.5M $ | 0.73 % |
| Dropbox Inc | 60,000 | 1.5M $ | 0.73 % |
| Crocs Inc | 14,000 | 1.4M $ | 0.71 % |
| Dolby Laboratories Inc | 22,000 | 1.4M $ | 0.70 % |
| YETI Holdings Inc | 35,000 | 1.4M $ | 0.69 % |
| Jabil Inc | 4,000 | 1.3M $ | 0.67 % |
| Expeditors International of Washington Inc | 9,000 | 1.3M $ | 0.66 % |
| Vontier Corp | 35,000 | 1.3M $ | 0.63 % |
| Flowserve Corp | 16,000 | 1.2M $ | 0.59 % |
| AECOM | 13,000 | 1.1M $ | 0.55 % |
| ResMed Inc | 5,000 | 1.1M $ | 0.53 % |
| Berkshire Hathaway Inc | 2,000 | 947.2K $ | 0.47 % |
| Parker-Hannifin Corp | 1,000 | 909.4K $ | 0.45 % |
| DoubleVerify Holdings Inc | 82,000 | 903.6K $ | 0.45 % |
| IDEX Corp | 4,000 | 871.4K $ | 0.43 % |
| Analog Devices Inc | 2,000 | 804.5K $ | 0.40 % |
| JPMorgan Chase & Co | 2,000 | 626.5K $ | 0.31 % |
| Match Group Inc | 13,000 | 486.5K $ | 0.24 % |
| Brixmor Property Group Inc | 14,000 | 421.3K $ | 0.21 % |
| Exxon Mobil Corp | 2,000 | 308.7K $ | 0.15 % |
| Tapestry Inc | 2,000 | 290.1K $ | 0.14 % |
| Lam Research Corp | 1,000 | 257.9K $ | 0.13 % |
| Eli Lilly & Co | 200 | 186.9K $ | 0.09 % |
| ConocoPhillips | 1,000 | 125.8K $ | 0.06 % |