Holdings of Steward Values Enhanced Large Cap Fund
Steward Funds Inc ·406 declared positions · as of Apr 30, 2026
Original filing · Net assets 316.7M $ · Ten largest lines: 38.3 % of the equity sleeve
Sector breakdown
- Technology 35.1 %
- Financials 11.7 %
- Communication 11.0 %
- Consumer discretionary 9.4 %
- Industrials 8.0 %
- Health care 7.5 %
- Consumer staples 4.5 %
- Energy 2.8 %
- Utilities 2.6 %
- Real estate 1.9 %
- Materials 1.8 %
- Unattributed 3.6 %
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
- US 99.5 %
- NL 0.2 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 402 | 314.5M $ | 99.49 % |
| 2 | NL | 2 | 725.7K $ | 0.23 % |
| 3 | IE | 1 | 675K $ | 0.21 % |
| 4 | BM | 1 | 214.8K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 125,611 | 25.1M $ | 7.92 % |
| 2 | Apple Inc | 75,275 | 20.4M $ | 6.45 % |
| 3 | Microsoft Corp | 37,229 | 15.2M $ | 4.79 % |
| 4 | Amazon.com Inc | 48,832 | 12.9M $ | 4.09 % |
| 5 | Alphabet Inc | 29,632 | 11.4M $ | 3.60 % |
| 6 | Broadcom Inc | 24,458 | 10.2M $ | 3.22 % |
| 7 | Alphabet Inc | 23,986 | 9.2M $ | 2.89 % |
| 8 | Meta Platforms Inc | 10,772 | 6.6M $ | 2.08 % |
| 9 | Tesla Inc | 14,252 | 5.4M $ | 1.72 % |
| 10 | JPMorgan Chase & Co | 14,936 | 4.7M $ | 1.48 % |
| 11 | Berkshire Hathaway Inc | 9,832 | 4.7M $ | 1.47 % |
| 12 | Eli Lilly & Co | 4,483 | 4.2M $ | 1.32 % |
| 13 | Exxon Mobil Corp | 23,493 | 3.6M $ | 1.14 % |
| 14 | Walmart Inc | 24,821 | 3.3M $ | 1.03 % |
| 15 | Advanced Micro Devices Inc | 8,684 | 3.1M $ | 0.97 % |
| 16 | Micron Technology Inc | 5,841 | 3M $ | 0.95 % |
| 17 | Visa Inc | 9,111 | 3M $ | 0.95 % |
| 18 | Intel Corp | 27,635 | 2.6M $ | 0.82 % |
| 19 | Cisco Systems, Inc. | 26,917 | 2.5M $ | 0.78 % |
| 20 | AbbVie Inc | 11,362 | 2.4M $ | 0.76 % |
| 21 | Caterpillar Inc | 2,687 | 2.4M $ | 0.76 % |
| 22 | Procter & Gamble Co/The | 14,279 | 2.1M $ | 0.66 % |
| 23 | Bank of America Corp | 38,335 | 2M $ | 0.65 % |
| 24 | Coca-Cola Co/The | 25,724 | 2M $ | 0.64 % |
| 25 | Home Depot Inc/The | 6,124 | 2M $ | 0.64 % |
| 26 | Costco Wholesale Corp | 1,972 | 2M $ | 0.63 % |
| 27 | Lam Research Corp | 7,730 | 2M $ | 0.63 % |
| 28 | Netflix Inc | 21,050 | 2M $ | 0.62 % |
| 29 | Chevron Corp | 9,957 | 1.9M $ | 0.61 % |
| 30 | Mastercard Inc | 3,743 | 1.9M $ | 0.59 % |
| 31 | Applied Materials Inc | 4,728 | 1.9M $ | 0.59 % |
| 32 | General Electric Co | 6,013 | 1.7M $ | 0.55 % |
| 33 | Palantir Technologies Inc | 12,155 | 1.7M $ | 0.53 % |
| 34 | GE Vernova Inc | 1,462 | 1.6M $ | 0.50 % |
| 35 | International Business Machines Corp. | 6,580 | 1.5M $ | 0.48 % |
| 36 | Wells Fargo & Co | 17,881 | 1.5M $ | 0.46 % |
| 37 | Amgen Inc | 4,000 | 1.4M $ | 0.44 % |
| 38 | PepsiCo Inc | 8,587 | 1.4M $ | 0.43 % |
| 39 | Oracle Corp | 8,365 | 1.4M $ | 0.43 % |
| 40 | Gilead Sciences Inc | 10,159 | 1.3M $ | 0.42 % |
| 41 | Morgan Stanley | 6,722 | 1.3M $ | 0.40 % |
| 42 | RTX Corp | 6,946 | 1.2M $ | 0.39 % |
| 43 | AT&T Inc | 45,941 | 1.2M $ | 0.38 % |
| 44 | Goldman Sachs Group Inc/The | 1,299 | 1.2M $ | 0.38 % |
| 45 | Citigroup Inc | 9,308 | 1.2M $ | 0.38 % |
| 46 | Western Digital Corp | 2,494 | 1.1M $ | 0.34 % |
| 47 | Verizon Communications Inc | 22,561 | 1.1M $ | 0.34 % |
| 48 | Palo Alto Networks Inc | 5,983 | 1.1M $ | 0.34 % |
| 49 | Zoetis Inc | 9,330 | 1.1M $ | 0.34 % |
| 50 | Linde PLC | 2,121 | 1.1M $ | 0.34 % |
| 51 | NextEra Energy Inc | 10,857 | 1.1M $ | 0.34 % |
| 52 | McDonald's Corp. | 3,496 | 1M $ | 0.32 % |
| 53 | Prologis Inc | 7,147 | 1M $ | 0.32 % |
| 54 | S&P Global Inc | 2,340 | 1M $ | 0.32 % |
| 55 | Abbott Laboratories | 11,040 | 1M $ | 0.32 % |
| 56 | Lowe's Cos Inc | 4,185 | 999.3K $ | 0.32 % |
| 57 | TJX Cos Inc/The | 6,350 | 995.4K $ | 0.31 % |
| 58 | Danaher Corp | 5,486 | 981.7K $ | 0.31 % |
| 59 | Walt Disney Co/The | 9,379 | 973.1K $ | 0.31 % |
| 60 | Texas Instruments Inc | 3,446 | 968.6K $ | 0.31 % |
| 61 | KLA Corp | 547 | 957.4K $ | 0.30 % |
| 62 | American Express Co | 2,954 | 954.3K $ | 0.30 % |
| 63 | Accenture PLC | 5,139 | 918.4K $ | 0.29 % |
| 64 | ConocoPhillips | 7,205 | 906.2K $ | 0.29 % |
| 65 | Boeing Co/The | 3,877 | 887.9K $ | 0.28 % |
| 66 | Intuit Inc | 2,273 | 883.1K $ | 0.28 % |
| 67 | Trane Technologies PLC | 1,772 | 872.8K $ | 0.28 % |
| 68 | Intuitive Surgical Inc | 1,898 | 868.5K $ | 0.27 % |
| 69 | Adobe Inc | 3,485 | 857.7K $ | 0.27 % |
| 70 | Equinix Inc | 787 | 852.2K $ | 0.27 % |
| 71 | Corning Inc | 5,104 | 838.3K $ | 0.26 % |
| 72 | McKesson Corp | 1,013 | 825.8K $ | 0.26 % |
| 73 | Sandisk Corp/DE | 752 | 824.6K $ | 0.26 % |
| 74 | Elevance Health Inc | 2,163 | 814.2K $ | 0.26 % |
| 75 | Analog Devices Inc | 2,004 | 806.1K $ | 0.25 % |
| 76 | Centene Corp | 14,848 | 797.2K $ | 0.25 % |
| 77 | Automatic Data Processing Inc | 3,738 | 792.2K $ | 0.25 % |
| 78 | Uber Technologies Inc | 10,484 | 782.2K $ | 0.25 % |
| 79 | Cadence Design Systems Inc | 2,357 | 776.8K $ | 0.25 % |
| 80 | Union Pacific Corp | 2,863 | 771.5K $ | 0.24 % |
| 81 | Seagate Technology Holdings PLC | 1,132 | 762.6K $ | 0.24 % |
| 82 | American Tower Corp | 4,149 | 758.1K $ | 0.24 % |
| 83 | Arista Networks Inc | 4,370 | 754.7K $ | 0.24 % |
| 84 | Cigna Group/The | 2,539 | 737.8K $ | 0.23 % |
| 85 | Deere & Co | 1,233 | 727.3K $ | 0.23 % |
| 86 | Bank of New York Mellon Corp/The | 5,406 | 726.4K $ | 0.23 % |
| 87 | Chubb Ltd | 2,204 | 720.7K $ | 0.23 % |
| 88 | Southern Co/The | 7,424 | 717.9K $ | 0.23 % |
| 89 | Charles Schwab Corp/The | 7,781 | 713.1K $ | 0.23 % |
| 90 | Amphenol Corp | 4,835 | 712.1K $ | 0.22 % |
| 91 | Duke Energy Corp | 5,496 | 712K $ | 0.22 % |
| 92 | Hewlett Packard Enterprise Co | 24,668 | 709.7K $ | 0.22 % |
| 93 | Stryker Corp | 2,238 | 705.3K $ | 0.22 % |
| 94 | Medtronic PLC | 8,397 | 679.9K $ | 0.21 % |
| 95 | Johnson Controls International plc | 4,622 | 675K $ | 0.21 % |
| 96 | Progressive Corp/The | 3,326 | 669.5K $ | 0.21 % |
| 97 | Digital Realty Trust Inc | 3,290 | 661.1K $ | 0.21 % |
| 98 | QUALCOMM Inc | 3,673 | 659.6K $ | 0.21 % |
| 99 | Cencora Inc | 2,071 | 637.9K $ | 0.20 % |
| 100 | Boston Scientific Corp | 11,065 | 637.5K $ | 0.20 % |