Holdings of Steward Large Cap Value Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 152.6M $ including 152.4M $ in equities, 99.9 %
- Positions
- 88 in 5 countries
- Top ten
- 27.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 32,000 | 9.9M $ | 6.48 % |
| 2 | Amazon.com Inc | 31,000 | 8.4M $ | 5.52 % |
| 3 | Microsoft Corp | 12,000 | 5.6M $ | 3.66 % |
| 4 | CISCO SYSTEMS INC | 30,000 | 3.5M $ | 2.28 % |
| 5 | Bank of America Corp | 51,000 | 3.2M $ | 2.07 % |
| 6 | Berkshire Hathaway Inc | 5,000 | 2.6M $ | 1.68 % |
| 7 | Morgan Stanley | 12,000 | 2.5M $ | 1.66 % |
| 8 | JPMorgan Chase & Co | 7,000 | 2.5M $ | 1.61 % |
| 9 | Verizon Communications Inc | 49,000 | 2.3M $ | 1.50 % |
| 10 | Citigroup Inc | 17,000 | 2.3M $ | 1.48 % |
| 11 | Gilead Sciences Inc | 17,000 | 2.2M $ | 1.45 % |
| 12 | Charles Schwab Corp/The | 21,000 | 2.2M $ | 1.45 % |
| 13 | Salesforce Inc | 12,000 | 2.2M $ | 1.45 % |
| 14 | Analog Devices Inc | 6,000 | 2.2M $ | 1.44 % |
| 15 | ConocoPhillips | 18,000 | 2.2M $ | 1.42 % |
| 16 | AT&T Inc | 93,000 | 2.2M $ | 1.42 % |
| 17 | Wells Fargo & Co | 25,000 | 2.2M $ | 1.42 % |
| 18 | CVS Health Corp | 20,000 | 2.1M $ | 1.37 % |
| 19 | QUALCOMM Inc | 14,000 | 2.1M $ | 1.35 % |
| 20 | Bank of New York Mellon Corp/The | 13,000 | 2M $ | 1.33 % |
| 21 | Dell Technologies Inc | 5,000 | 2M $ | 1.33 % |
| 22 | Prologis Inc | 14,000 | 2M $ | 1.33 % |
| 23 | PNC Financial Services Group Inc/The | 8,000 | 2M $ | 1.31 % |
| 24 | Parker-Hannifin Corp | 2,000 | 2M $ | 1.28 % |
| 25 | Johnson Controls International plc | 13,000 | 1.9M $ | 1.25 % |
| 26 | US Bancorp | 30,000 | 1.9M $ | 1.24 % |
| 27 | TJX Cos Inc/The | 12,000 | 1.9M $ | 1.24 % |
| 28 | Newmont Corp | 20,000 | 1.9M $ | 1.23 % |
| 29 | General Motors Co | 21,000 | 1.9M $ | 1.22 % |
| 30 | State Street Corp | 10,000 | 1.8M $ | 1.21 % |
| 31 | Comcast Corp | 76,000 | 1.8M $ | 1.19 % |
| 32 | Adobe Inc | 7,000 | 1.8M $ | 1.15 % |
| 33 | ADT Inc | 225,000 | 1.7M $ | 1.13 % |
| 34 | Honeywell International Inc | 7,000 | 1.7M $ | 1.12 % |
| 35 | Illumina Inc | 8,000 | 1.6M $ | 1.08 % |
| 36 | Northern Trust Corp | 9,000 | 1.6M $ | 1.07 % |
| 37 | CBRE Group Inc | 11,000 | 1.6M $ | 1.06 % |
| 38 | IDEX Corp | 7,000 | 1.6M $ | 1.06 % |
| 39 | Cardinal Health Inc | 7,000 | 1.6M $ | 1.06 % |
| 40 | Popular Inc | 9,000 | 1.6M $ | 1.03 % |
| 41 | Match Group Inc | 40,000 | 1.6M $ | 1.03 % |
| 42 | Citizens Financial Group Inc | 22,000 | 1.6M $ | 1.03 % |
| 43 | Macy's Inc | 63,000 | 1.6M $ | 1.02 % |
| 44 | Dropbox Inc | 48,000 | 1.6M $ | 1.02 % |
| 45 | Ryder System Inc | 6,000 | 1.5M $ | 1.01 % |
| 46 | FedEx Corp | 5,000 | 1.5M $ | 1.01 % |
| 47 | Crocs Inc | 12,000 | 1.5M $ | 1.01 % |
| 48 | Millicom International Cellular SA | 16,000 | 1.5M $ | 1.00 % |
| 49 | WEX Inc | 8,000 | 1.5M $ | 0.98 % |
| 50 | Flex Ltd | 13,000 | 1.5M $ | 0.97 % |
| 51 | Genpact Ltd | 42,000 | 1.5M $ | 0.97 % |
| 52 | Affiliated Managers Group Inc | 4,000 | 1.5M $ | 0.96 % |
| 53 | Synchrony Financial | 19,000 | 1.4M $ | 0.94 % |
| 54 | TECHNIPFMC PLC | 20,000 | 1.4M $ | 0.94 % |
| 55 | Jones Lang LaSalle Inc | 4,000 | 1.4M $ | 0.93 % |
| 56 | Corteva Inc | 17,000 | 1.3M $ | 0.88 % |
| 57 | SENSATA TECHNOLOGIES HOLDING PLC | 28,000 | 1.3M $ | 0.85 % |
| 58 | Cirrus Logic Inc | 10,000 | 1.3M $ | 0.85 % |
| 59 | BorgWarner Inc | 20,000 | 1.3M $ | 0.84 % |
| 60 | Cummins Inc | 2,000 | 1.3M $ | 0.83 % |
| 61 | A O Smith Corp | 21,000 | 1.3M $ | 0.83 % |
| 62 | Jabil Inc | 4,000 | 1.3M $ | 0.83 % |
| 63 | AbbVie Inc | 5,000 | 1.3M $ | 0.82 % |
| 64 | ExxonMobil Holdings Corp | 8,000 | 1.2M $ | 0.82 % |
| 65 | Incyte Corp | 10,300 | 1.2M $ | 0.81 % |
| 66 | AGCO Corp | 12,000 | 1.2M $ | 0.80 % |
| 67 | YETI Holdings Inc | 24,000 | 1.2M $ | 0.77 % |
| 68 | MetLife Inc | 12,000 | 1.2M $ | 0.76 % |
| 69 | Gap Inc/The | 57,000 | 1.1M $ | 0.75 % |
| 70 | Weatherford International PLC | 13,000 | 1.1M $ | 0.75 % |
| 71 | Aptiv PLC | 20,000 | 1.1M $ | 0.74 % |
| 72 | Cigna Group/The | 4,000 | 1.1M $ | 0.73 % |
| 73 | WESTERN DIGITAL CORP | 2,000 | 1.1M $ | 0.71 % |
| 74 | Electronic Arts Inc | 5,000 | 1M $ | 0.69 % |
| 75 | Primerica Inc | 3,000 | 959.9K $ | 0.63 % |
| 76 | Western Union Co/The | 147,000 | 934.9K $ | 0.61 % |
| 77 | EOG Resources Inc | 6,000 | 892.1K $ | 0.58 % |
| 78 | Lear Corp | 5,000 | 653.2K $ | 0.43 % |
| 79 | nVent Electric PLC | 4,000 | 615.3K $ | 0.40 % |
| 80 | Grand Canyon Education Inc | 4,000 | 581.4K $ | 0.38 % |
| 81 | Tetra Tech Inc | 14,000 | 464.2K $ | 0.30 % |
| 82 | Walmart Inc | 3,000 | 333.6K $ | 0.22 % |
| 83 | Intuit Inc | 1,000 | 316.1K $ | 0.21 % |
| 84 | Webster Financial Corp | 4,000 | 308.9K $ | 0.20 % |
| 85 | Goldman Sachs Group Inc/The | 300 | 305.5K $ | 0.20 % |
| 86 | Zions Bancorp NA | 3,000 | 209.1K $ | 0.14 % |
| 87 | SEI Investments Co | 1,000 | 103K $ | 0.07 % |
| 88 | Intel Corp | 1,000 | 90.2K $ | 0.06 % |
Sector breakdown
- Technology 21.9 %
- Financials 20.5 %
- Consumer discretionary 8.0 %
- Health care 7.3 %
- Industrials 5.5 %
- Communication 4.8 %
- Energy 3.8 %
- Real estate 2.4 %
- Materials 2.1 %
- Consumer staples 0.2 %
- Unattributed 23.5 %
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 94.6 %
- United Kingdom 1.8 %
- Ireland 1.7 %
- Luxembourg 1.0 %
- Bermuda 1.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 144.2M $ | 94.58 % |
| 2 | United Kingdom | 2 | 2.7M $ | 1.79 % |
| 3 | Ireland | 2 | 2.5M $ | 1.65 % |
| 4 | Luxembourg | 1 | 1.5M $ | 1.00 % |
| 5 | Bermuda | 1 | 1.5M $ | 0.97 % |
Cite this page
Titelia. "Holdings of Steward Large Cap Value Fund". https://titelia.com/en/funds/S000074387