Holdings of Steward Large Cap Growth Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 265.5M $ including 265.7M $ in equities, 100.1 %
- Positions
- 65 in 4 countries
- Top ten
- 49.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 181,000 | 36.3M $ | 13.69 % |
| 2 | Alphabet Inc | 81,000 | 28.8M $ | 10.86 % |
| 3 | Broadcom Inc | 32,000 | 12.5M $ | 4.69 % |
| 4 | Apple Inc | 38,000 | 11.7M $ | 4.42 % |
| 5 | Microsoft Corp | 24,000 | 11.2M $ | 4.20 % |
| 6 | Mastercard Inc | 12,000 | 6.9M $ | 2.59 % |
| 7 | Visa Inc | 18,000 | 6.6M $ | 2.48 % |
| 8 | Meta Platforms Inc | 11,000 | 6.1M $ | 2.31 % |
| 9 | Eli Lilly & Co | 4,500 | 5.2M $ | 1.95 % |
| 10 | Tesla Inc | 16,000 | 5M $ | 1.88 % |
| 11 | Micron Technology Inc | 6,000 | 4.9M $ | 1.86 % |
| 12 | Texas Instruments Inc | 17,000 | 4.7M $ | 1.77 % |
| 13 | WESTERN DIGITAL CORP | 8,000 | 4.4M $ | 1.64 % |
| 14 | Lam Research Corp | 13,000 | 3.8M $ | 1.43 % |
| 15 | Advanced Micro Devices Inc | 8,000 | 3.8M $ | 1.43 % |
| 16 | Fortinet Inc | 22,000 | 3.6M $ | 1.34 % |
| 17 | Dexcom Inc | 40,000 | 3.3M $ | 1.26 % |
| 18 | COMFORT SYSTEMS USA INC | 1,900 | 3.3M $ | 1.24 % |
| 19 | Hilton Worldwide Holdings Inc | 10,000 | 3.2M $ | 1.21 % |
| 20 | Keysight Technologies Inc | 10,000 | 3.2M $ | 1.20 % |
| 21 | Airbnb Inc | 21,000 | 3.2M $ | 1.20 % |
| 22 | Autodesk Inc | 13,000 | 3M $ | 1.15 % |
| 23 | Ross Stores Inc | 12,000 | 3M $ | 1.13 % |
| 24 | Twilio Inc | 15,000 | 3M $ | 1.11 % |
| 25 | Expedia Group Inc | 10,000 | 2.9M $ | 1.11 % |
| 26 | Tapestry Inc | 19,000 | 2.9M $ | 1.09 % |
| 27 | DaVita Inc | 12,000 | 2.9M $ | 1.09 % |
| 28 | Rockwell Automation Inc | 6,000 | 2.9M $ | 1.08 % |
| 29 | Five Below Inc | 13,000 | 2.8M $ | 1.06 % |
| 30 | Bank of New York Mellon Corp/The | 18,000 | 2.8M $ | 1.06 % |
| 31 | Popular Inc | 16,000 | 2.8M $ | 1.06 % |
| 32 | Johnson Controls International plc | 19,000 | 2.8M $ | 1.05 % |
| 33 | Citigroup Inc | 21,000 | 2.8M $ | 1.05 % |
| 34 | Cardinal Health Inc | 12,000 | 2.8M $ | 1.04 % |
| 35 | Roku Inc | 19,000 | 2.8M $ | 1.04 % |
| 36 | TECHNIPFMC PLC | 37,000 | 2.7M $ | 1.00 % |
| 37 | Dropbox Inc | 81,000 | 2.6M $ | 0.99 % |
| 38 | Incyte Corp | 22,000 | 2.6M $ | 0.99 % |
| 39 | DoubleVerify Holdings Inc | 232,000 | 2.6M $ | 0.98 % |
| 40 | Exelixis Inc | 49,000 | 2.6M $ | 0.98 % |
| 41 | Nutanix Inc | 44,000 | 2.6M $ | 0.98 % |
| 42 | Centene Corp | 41,000 | 2.6M $ | 0.96 % |
| 43 | Jabil Inc | 8,000 | 2.5M $ | 0.95 % |
| 44 | Jones Lang LaSalle Inc | 7,000 | 2.5M $ | 0.94 % |
| 45 | EXLSERVICE HOLDINGS INC | 72,000 | 2.4M $ | 0.92 % |
| 46 | Tetra Tech Inc | 73,000 | 2.4M $ | 0.91 % |
| 47 | Teradata Corp | 77,000 | 2.4M $ | 0.90 % |
| 48 | Veralto Corp | 25,000 | 2.4M $ | 0.89 % |
| 49 | Ameriprise Financial Inc | 4,000 | 2.2M $ | 0.82 % |
| 50 | Grand Canyon Education Inc | 15,000 | 2.2M $ | 0.82 % |
| 51 | Iridium Communications Inc | 45,000 | 2.1M $ | 0.80 % |
| 52 | WEX Inc | 10,000 | 1.9M $ | 0.70 % |
| 53 | Crocs Inc | 12,000 | 1.5M $ | 0.58 % |
| 54 | KLA Corp | 8,000 | 1.5M $ | 0.55 % |
| 55 | Interactive Brokers Group Inc | 15,000 | 1.3M $ | 0.50 % |
| 56 | Genpact Ltd | 34,000 | 1.2M $ | 0.45 % |
| 57 | VeriSign Inc | 4,000 | 1.2M $ | 0.44 % |
| 58 | Synchrony Financial | 15,300 | 1.2M $ | 0.44 % |
| 59 | Gilead Sciences Inc | 8,000 | 1M $ | 0.39 % |
| 60 | Applied Materials Inc | 2,000 | 1M $ | 0.38 % |
| 61 | Darling Ingredients Inc | 16,000 | 970.2K $ | 0.37 % |
| 62 | CATERPILLAR INC | 1,000 | 814.8K $ | 0.31 % |
| 63 | RingCentral Inc | 10,000 | 556.2K $ | 0.21 % |
| 64 | General Electric Co | 1,000 | 360.1K $ | 0.14 % |
| 65 | DOCUSIGN INC | 1,000 | 54.8K $ | 0.02 % |
Sector breakdown
- Technology 41.8 %
- Communication 13.2 %
- Financials 8.9 %
- Health care 6.5 %
- Consumer discretionary 6.5 %
- Industrials 3.8 %
- Energy 1.0 %
- Unattributed 18.3 %
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 97.5 %
- Ireland 1.0 %
- United Kingdom 1.0 %
- Bermuda 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 62 | 259M $ | 97.50 % |
| 2 | Ireland | 1 | 2.8M $ | 1.05 % |
| 3 | United Kingdom | 1 | 2.7M $ | 1.00 % |
| 4 | Bermuda | 1 | 1.2M $ | 0.45 % |
Cite this page
Titelia. "Holdings of Steward Large Cap Growth Fund". https://titelia.com/en/funds/S000074386