Holdings of Steward Large Cap Value Fund
Steward Funds Inc · Original filing · Compare with another fund · Report an error
- Net assets
- 137.2M $ including 137M $ in equities, 99.9 %
- Positions
- 95 in 6 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 17,000 | 6.5M $ | 4.77 % |
| 2 | Bank of America Corp | 51,000 | 2.7M $ | 1.99 % |
| 3 | Analog Devices Inc | 6,000 | 2.4M $ | 1.76 % |
| 4 | Berkshire Hathaway Inc | 5,000 | 2.4M $ | 1.73 % |
| 5 | International Business Machines Corp. | 10,000 | 2.3M $ | 1.68 % |
| 6 | Morgan Stanley | 12,000 | 2.3M $ | 1.67 % |
| 7 | Verizon Communications Inc | 47,000 | 2.3M $ | 1.65 % |
| 8 | JPMorgan Chase & Co | 7,000 | 2.2M $ | 1.60 % |
| 9 | Citigroup Inc | 17,000 | 2.2M $ | 1.59 % |
| 10 | Western Digital Corp | 5,000 | 2.2M $ | 1.58 % |
| 11 | QUALCOMM Inc | 12,000 | 2.2M $ | 1.57 % |
| 12 | AT&T Inc | 82,000 | 2.1M $ | 1.56 % |
| 13 | ConocoPhillips | 17,000 | 2.1M $ | 1.56 % |
| 14 | Charles Schwab Corp/The | 22,000 | 2M $ | 1.47 % |
| 15 | Prologis Inc | 14,000 | 2M $ | 1.45 % |
| 16 | Honeywell International Inc | 9,000 | 1.9M $ | 1.41 % |
| 17 | CVS Health Corp | 23,000 | 1.9M $ | 1.40 % |
| 18 | Newmont Corp | 17,000 | 1.9M $ | 1.38 % |
| 19 | Gilead Sciences Inc | 14,000 | 1.8M $ | 1.34 % |
| 20 | Parker-Hannifin Corp | 2,000 | 1.8M $ | 1.33 % |
| 21 | Accenture PLC | 10,000 | 1.8M $ | 1.30 % |
| 22 | PNC Financial Services Group Inc/The | 8,000 | 1.8M $ | 1.30 % |
| 23 | Salesforce Inc | 10,000 | 1.8M $ | 1.29 % |
| 24 | Comcast Corp | 65,000 | 1.8M $ | 1.28 % |
| 25 | US Bancorp | 31,000 | 1.8M $ | 1.28 % |
| 26 | Johnson Controls International plc | 12,000 | 1.8M $ | 1.28 % |
| 27 | Bank of New York Mellon Corp/The | 13,000 | 1.7M $ | 1.27 % |
| 28 | TJX Cos Inc/The | 11,000 | 1.7M $ | 1.26 % |
| 29 | American Express Co | 5,000 | 1.6M $ | 1.18 % |
| 30 | General Motors Co | 21,000 | 1.6M $ | 1.18 % |
| 31 | FedEx Corp | 4,000 | 1.6M $ | 1.18 % |
| 32 | Amazon.com Inc | 6,000 | 1.6M $ | 1.16 % |
| 33 | nVent Electric PLC | 11,000 | 1.6M $ | 1.15 % |
| 34 | Lockheed Martin Corp | 3,000 | 1.6M $ | 1.13 % |
| 35 | Exxon Mobil Corp | 10,000 | 1.5M $ | 1.12 % |
| 36 | State Street Corp | 10,000 | 1.5M $ | 1.11 % |
| 37 | Ryder System Inc | 6,000 | 1.5M $ | 1.11 % |
| 38 | TechnipFMC PLC | 20,000 | 1.5M $ | 1.10 % |
| 39 | Hartford Insurance Group Inc/The | 11,000 | 1.5M $ | 1.10 % |
| 40 | Popular Inc | 10,000 | 1.5M $ | 1.10 % |
| 41 | Northern Trust Corp | 9,000 | 1.5M $ | 1.09 % |
| 42 | Citizens Financial Group Inc | 23,000 | 1.5M $ | 1.09 % |
| 43 | Affiliated Managers Group Inc | 5,000 | 1.5M $ | 1.07 % |
| 44 | Flex Ltd | 16,000 | 1.5M $ | 1.07 % |
| 45 | Dell Technologies Inc | 7,000 | 1.5M $ | 1.07 % |
| 46 | Match Group Inc | 39,000 | 1.5M $ | 1.06 % |
| 47 | AGCO Corp | 12,000 | 1.5M $ | 1.06 % |
| 48 | Synchrony Financial | 19,000 | 1.4M $ | 1.06 % |
| 49 | Millicom International Cellular SA | 17,000 | 1.4M $ | 1.05 % |
| 50 | Weatherford International PLC | 13,000 | 1.4M $ | 1.05 % |
| 51 | Dropbox Inc | 59,000 | 1.4M $ | 1.04 % |
| 52 | ADT Inc | 190,000 | 1.4M $ | 1.04 % |
| 53 | Genpact Ltd | 41,000 | 1.4M $ | 1.04 % |
| 54 | BorgWarner Inc | 25,000 | 1.4M $ | 1.04 % |
| 55 | Illumina Inc | 11,000 | 1.4M $ | 1.02 % |
| 56 | Janus Henderson Group PLC | 27,000 | 1.4M $ | 1.02 % |
| 57 | Aptiv PLC | 23,000 | 1.4M $ | 1.01 % |
| 58 | McKesson Corp | 1,700 | 1.4M $ | 1.01 % |
| 59 | Corteva Inc | 17,000 | 1.4M $ | 1.00 % |
| 60 | Sensata Technologies Holding PLC | 33,000 | 1.4M $ | 1.00 % |
| 61 | WEX Inc | 9,000 | 1.4M $ | 0.99 % |
| 62 | Gap Inc/The | 55,000 | 1.4M $ | 0.99 % |
| 63 | Cardinal Health, Inc. | 7,000 | 1.4M $ | 0.98 % |
| 64 | Jabil Inc | 4,000 | 1.3M $ | 0.98 % |
| 65 | Macy's Inc | 69,000 | 1.3M $ | 0.98 % |
| 66 | Advanced Drainage Systems Inc | 9,000 | 1.3M $ | 0.98 % |
| 67 | Western Union Co/The | 147,000 | 1.3M $ | 0.97 % |
| 68 | Crocs Inc | 13,000 | 1.3M $ | 0.97 % |
| 69 | Cirrus Logic Inc | 8,000 | 1.3M $ | 0.95 % |
| 70 | Jones Lang LaSalle Inc | 4,000 | 1.3M $ | 0.93 % |
| 71 | Electronic Arts Inc | 6,000 | 1.2M $ | 0.89 % |
| 72 | Cigna Group/The | 4,000 | 1.2M $ | 0.85 % |
| 73 | Micron Technology Inc | 2,000 | 1M $ | 0.75 % |
| 74 | Incyte Corp | 10,300 | 981.3K $ | 0.72 % |
| 75 | MetLife Inc | 12,000 | 961.2K $ | 0.70 % |
| 76 | YETI Holdings Inc | 24,000 | 947K $ | 0.69 % |
| 77 | PVH Corp | 10,300 | 941.8K $ | 0.69 % |
| 78 | EOG Resources Inc | 6,000 | 843.4K $ | 0.61 % |
| 79 | Gen Digital Inc | 42,000 | 810.2K $ | 0.59 % |
| 80 | Walmart Inc | 6,000 | 791.6K $ | 0.58 % |
| 81 | Primerica Inc | 2,700 | 759.4K $ | 0.55 % |
| 82 | Grand Canyon Education Inc | 4,000 | 676.3K $ | 0.49 % |
| 83 | Lear Corp | 5,000 | 635.7K $ | 0.46 % |
| 84 | AECOM | 6,000 | 504.6K $ | 0.37 % |
| 85 | Tetra Tech Inc | 14,000 | 452.5K $ | 0.33 % |
| 86 | Chevron Corp | 2,000 | 386.6K $ | 0.28 % |
| 87 | Flowserve Corp | 5,000 | 368.2K $ | 0.27 % |
| 88 | CH Robinson Worldwide Inc | 1,900 | 345.4K $ | 0.25 % |
| 89 | Webster Financial Corp | 4,000 | 289.4K $ | 0.21 % |
| 90 | Intel Corp | 3,000 | 283.4K $ | 0.21 % |
| 91 | Cisco Systems, Inc. | 2,000 | 183K $ | 0.13 % |
| 92 | Vontier Corp | 5,000 | 179.4K $ | 0.13 % |
| 93 | Procter & Gamble Co/The | 1,000 | 147.1K $ | 0.11 % |
| 94 | Edison International | 1,000 | 69.5K $ | 0.05 % |
| 95 | Zions Bancorp NA | 1,000 | 63.4K $ | 0.05 % |
Sector breakdown
- Financials 21.2 %
- Technology 13.4 %
- Communication 10.2 %
- Health care 7.3 %
- Industrials 6.6 %
- Energy 4.4 %
- Consumer discretionary 3.6 %
- Materials 2.4 %
- Real estate 1.5 %
- Consumer staples 0.7 %
- Utilities 0.1 %
- Unattributed 28.7 %
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 93.3 %
- Ireland 2.4 %
- United Kingdom 1.1 %
- Singapore 1.1 %
- Luxembourg 1.1 %
- Jersey 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 89 | 127.9M $ | 93.33 % |
| 2 | Ireland | 2 | 3.3M $ | 2.43 % |
| 3 | United Kingdom | 1 | 1.5M $ | 1.10 % |
| 4 | Singapore | 1 | 1.5M $ | 1.07 % |
| 5 | Luxembourg | 1 | 1.4M $ | 1.05 % |
| 6 | Jersey | 1 | 1.4M $ | 1.02 % |
Cite this page
Titelia. "Holdings of Steward Large Cap Value Fund". https://titelia.com/en/funds/S000074387