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 |
|---|---|---|---|---|
| 101 | Vertiv Holdings Co | 1,919 | 630.4K $ | 0.20 % |
| 102 | Carrier Global Corp | 9,357 | 628.5K $ | 0.20 % |
| 103 | Newmont Corp | 5,613 | 623.5K $ | 0.20 % |
| 104 | Keysight Technologies Inc | 1,779 | 622.5K $ | 0.20 % |
| 105 | CME Group Inc | 2,144 | 617.1K $ | 0.19 % |
| 106 | NXP Semiconductors NV | 2,083 | 611.5K $ | 0.19 % |
| 107 | Kinder Morgan, Inc. | 18,540 | 609.4K $ | 0.19 % |
| 108 | Agilent Technologies Inc | 5,261 | 607.9K $ | 0.19 % |
| 109 | Parker-Hannifin Corp | 662 | 602K $ | 0.19 % |
| 110 | CVS Health Corp | 7,202 | 599.9K $ | 0.19 % |
| 111 | Williams Cos Inc/The | 7,696 | 587.3K $ | 0.19 % |
| 112 | Autodesk Inc | 2,463 | 583.7K $ | 0.18 % |
| 113 | WW Grainger Inc | 501 | 581.8K $ | 0.18 % |
| 114 | Comcast Corp | 21,354 | 577.4K $ | 0.18 % |
| 115 | CSX Corp | 12,654 | 574.9K $ | 0.18 % |
| 116 | Eaton Corp PLC | 1,317 | 570.3K $ | 0.18 % |
| 117 | MetLife Inc | 7,068 | 566.1K $ | 0.18 % |
| 118 | Honeywell International Inc | 2,640 | 565.8K $ | 0.18 % |
| 119 | AppLovin Corp | 1,237 | 552.1K $ | 0.17 % |
| 120 | Cardinal Health, Inc. | 2,857 | 551.1K $ | 0.17 % |
| 121 | IDEXX Laboratories Inc | 982 | 550.7K $ | 0.17 % |
| 122 | Nasdaq Inc | 5,973 | 549K $ | 0.17 % |
| 123 | Synchrony Financial | 7,184 | 547.4K $ | 0.17 % |
| 124 | CBRE Group Inc | 3,767 | 537.7K $ | 0.17 % |
| 125 | Starbucks Corp | 5,093 | 536.4K $ | 0.17 % |
| 126 | Crown Castle Inc | 6,017 | 534.2K $ | 0.17 % |
| 127 | T-Mobile US Inc | 2,696 | 527.1K $ | 0.17 % |
| 128 | Principal Financial Group Inc | 5,210 | 525.7K $ | 0.17 % |
| 129 | Marsh & McLennan Cos Inc | 3,122 | 523.6K $ | 0.17 % |
| 130 | Howmet Aerospace Inc | 2,143 | 520.8K $ | 0.16 % |
| 131 | Mondelez International Inc | 8,434 | 518.2K $ | 0.16 % |
| 132 | Salesforce Inc | 2,934 | 517.9K $ | 0.16 % |
| 133 | Lockheed Martin Corp | 994 | 514.9K $ | 0.16 % |
| 134 | Waste Management Inc | 2,211 | 514.2K $ | 0.16 % |
| 135 | Intercontinental Exchange Inc | 3,189 | 504.1K $ | 0.16 % |
| 136 | Martin Marietta Materials Inc | 813 | 503.3K $ | 0.16 % |
| 137 | ServiceNow Inc | 5,608 | 495.2K $ | 0.16 % |
| 138 | Blackrock Inc | 464 | 494.4K $ | 0.16 % |
| 139 | Incyte Corp | 5,182 | 493.7K $ | 0.16 % |
| 140 | Waters Corp | 1,561 | 482.7K $ | 0.15 % |
| 141 | AvalonBay Communities, Inc. | 2,586 | 473.2K $ | 0.15 % |
| 142 | Booking Holdings Inc | 2,800 | 471.4K $ | 0.15 % |
| 143 | Capital One Financial Corp | 2,445 | 467.7K $ | 0.15 % |
| 144 | Comfort Systems USA Inc | 254 | 467.4K $ | 0.15 % |
| 145 | Monster Beverage Corp | 6,052 | 466.4K $ | 0.15 % |
| 146 | Texas Pacific Land Corp | 1,039 | 461K $ | 0.15 % |
| 147 | Freeport-McMoRan Inc | 7,958 | 459.8K $ | 0.15 % |
| 148 | NetApp Inc | 4,139 | 458.5K $ | 0.14 % |
| 149 | HP Inc | 21,785 | 454.4K $ | 0.14 % |
| 150 | Quanta Services Inc | 619 | 450.5K $ | 0.14 % |
| 151 | Blackstone Inc | 3,582 | 449.8K $ | 0.14 % |
| 152 | Mettler-Toledo International Inc | 352 | 449.4K $ | 0.14 % |
| 153 | US Bancorp | 7,905 | 447.9K $ | 0.14 % |
| 154 | SBA Communications Corp | 2,020 | 446.8K $ | 0.14 % |
| 155 | Humana Inc | 1,885 | 445.7K $ | 0.14 % |
| 156 | Colgate-Palmolive Co | 5,190 | 443K $ | 0.14 % |
| 157 | SLB Ltd | 7,767 | 441.8K $ | 0.14 % |
| 158 | Fortinet Inc | 5,168 | 435.7K $ | 0.14 % |
| 159 | Ingersoll Rand Inc | 5,301 | 423.3K $ | 0.13 % |
| 160 | Akamai Technologies Inc | 4,061 | 418.2K $ | 0.13 % |
| 161 | Williams-Sonoma Inc | 2,287 | 414.4K $ | 0.13 % |
| 162 | 3M Co | 2,811 | 411.9K $ | 0.13 % |
| 163 | Cummins Inc | 608 | 408K $ | 0.13 % |
| 164 | Trimble Inc | 6,057 | 407.8K $ | 0.13 % |
| 165 | Genuine Parts Co | 3,787 | 406.1K $ | 0.13 % |
| 166 | American Electric Power Co Inc | 2,934 | 402.3K $ | 0.13 % |
| 167 | Tractor Supply Co | 11,447 | 401.8K $ | 0.13 % |
| 168 | Crowdstrike Holdings Inc | 895 | 398.9K $ | 0.13 % |
| 169 | Ecolab Inc | 1,525 | 397.4K $ | 0.13 % |
| 170 | Constellation Energy Corp. | 1,261 | 394.7K $ | 0.12 % |
| 171 | Best Buy Co Inc | 6,299 | 381K $ | 0.12 % |
| 172 | Ciena Corp | 716 | 377.7K $ | 0.12 % |
| 173 | Deckers Outdoor Corp | 3,693 | 377.4K $ | 0.12 % |
| 174 | Truist Financial Corp | 7,326 | 377.3K $ | 0.12 % |
| 175 | Warner Bros Discovery Inc | 13,884 | 375.6K $ | 0.12 % |
| 176 | Royal Caribbean Cruises Ltd | 1,421 | 374.8K $ | 0.12 % |
| 177 | Sempra | 3,920 | 372.9K $ | 0.12 % |
| 178 | Gartner Inc | 2,505 | 372K $ | 0.12 % |
| 179 | EOG Resources Inc | 2,618 | 368K $ | 0.12 % |
| 180 | Consolidated Edison Inc | 3,297 | 367.6K $ | 0.12 % |
| 181 | Allstate Corp/The | 1,691 | 367.4K $ | 0.12 % |
| 182 | Marriott International Inc/MD | 1,012 | 366K $ | 0.12 % |
| 183 | Baker Hughes Co | 5,217 | 363.5K $ | 0.11 % |
| 184 | Cooper Cos Inc/The | 5,727 | 360.2K $ | 0.11 % |
| 185 | United Parcel Service Inc | 3,302 | 359.3K $ | 0.11 % |
| 186 | Monolithic Power Systems Inc | 222 | 358.4K $ | 0.11 % |
| 187 | Becton Dickinson & Co | 2,402 | 358K $ | 0.11 % |
| 188 | General Motors Co | 4,638 | 356.6K $ | 0.11 % |
| 189 | Aflac Inc | 3,137 | 356.6K $ | 0.11 % |
| 190 | Emerson Electric Co. | 2,509 | 352.4K $ | 0.11 % |
| 191 | Northrop Grumman Corp | 608 | 352.3K $ | 0.11 % |
| 192 | Hartford Insurance Group Inc/The | 2,544 | 348K $ | 0.11 % |
| 193 | Hilton Worldwide Holdings Inc | 1,049 | 339.9K $ | 0.11 % |
| 194 | Phillips 66 | 1,885 | 337.7K $ | 0.11 % |
| 195 | Pool Corp | 1,555 | 331.7K $ | 0.10 % |
| 196 | Exelon Corp | 7,191 | 330.7K $ | 0.10 % |
| 197 | Cintas Corp | 1,872 | 327.1K $ | 0.10 % |
| 198 | Hasbro Inc | 3,397 | 325.6K $ | 0.10 % |
| 199 | eBay Inc | 3,111 | 321.9K $ | 0.10 % |
| 200 | Lumentum Holdings Inc | 352 | 317.6K $ | 0.10 % |