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 |
|---|---|---|---|---|
| 201 | Electronic Arts Inc | 1,538 | 311.2K $ | 0.10 % |
| 202 | Corteva Inc | 3,807 | 308.4K $ | 0.10 % |
| 203 | Fastenal Co | 6,832 | 307K $ | 0.10 % |
| 204 | Ford Motor Co | 24,591 | 297.1K $ | 0.09 % |
| 205 | PACCAR Inc | 2,498 | 296.8K $ | 0.09 % |
| 206 | L3Harris Technologies Inc | 921 | 295.2K $ | 0.09 % |
| 207 | Dominion Energy Inc | 4,568 | 294.6K $ | 0.09 % |
| 208 | PPL Corp | 7,780 | 291.3K $ | 0.09 % |
| 209 | DoorDash Inc | 1,712 | 288.7K $ | 0.09 % |
| 210 | Robinhood Markets Inc | 3,937 | 287K $ | 0.09 % |
| 211 | WEC Energy Group Inc | 2,365 | 278.9K $ | 0.09 % |
| 212 | American International Group Inc | 3,722 | 278.4K $ | 0.09 % |
| 213 | Kroger Co/The | 4,059 | 276.3K $ | 0.09 % |
| 214 | Coherent Corp | 856 | 273.7K $ | 0.09 % |
| 215 | Airbnb Inc | 1,944 | 272.9K $ | 0.09 % |
| 216 | Public Service Enterprise Group Inc | 3,290 | 268.7K $ | 0.08 % |
| 217 | Simon Property Group Inc | 1,289 | 262.6K $ | 0.08 % |
| 218 | Edwards Lifesciences Corp | 3,140 | 262.2K $ | 0.08 % |
| 219 | Xcel Energy Inc | 3,140 | 260.5K $ | 0.08 % |
| 220 | ONEOK Inc | 2,812 | 260K $ | 0.08 % |
| 221 | Church & Dwight Co Inc | 2,673 | 259.4K $ | 0.08 % |
| 222 | Bunge Global SA | 2,026 | 257.4K $ | 0.08 % |
| 223 | Illinois Tool Works Inc | 997 | 257.2K $ | 0.08 % |
| 224 | Arthur J Gallagher & Co | 1,233 | 254.5K $ | 0.08 % |
| 225 | Valero Energy Corp | 1,005 | 253.8K $ | 0.08 % |
| 226 | PayPal Holdings Inc | 5,053 | 253.4K $ | 0.08 % |
| 227 | Carvana Co | 631 | 249.7K $ | 0.08 % |
| 228 | Yum! Brands Inc | 1,563 | 249.5K $ | 0.08 % |
| 229 | Realty Income Corp | 3,880 | 249.3K $ | 0.08 % |
| 230 | IQVIA Holdings Inc | 1,560 | 247.1K $ | 0.08 % |
| 231 | State Street Corp | 1,585 | 242.3K $ | 0.08 % |
| 232 | Omnicom Group Inc | 3,152 | 241.8K $ | 0.08 % |
| 233 | Occidental Petroleum Corp | 3,985 | 241.4K $ | 0.08 % |
| 234 | NIKE Inc | 5,426 | 240.7K $ | 0.08 % |
| 235 | Amcor PLC | 6,276 | 238.7K $ | 0.08 % |
| 236 | Moody's Corp | 507 | 234.2K $ | 0.07 % |
| 237 | Motorola Solutions Inc | 532 | 233.6K $ | 0.07 % |
| 238 | Chipotle Mexican Grill Inc | 6,796 | 231K $ | 0.07 % |
| 239 | Vistra Corp | 1,448 | 228.6K $ | 0.07 % |
| 240 | Atmos Energy Corp | 1,201 | 228.2K $ | 0.07 % |
| 241 | Synopsys Inc | 471 | 227.3K $ | 0.07 % |
| 242 | CenterPoint Energy Inc | 5,180 | 226.1K $ | 0.07 % |
| 243 | Regions Financial Corp | 7,892 | 225.3K $ | 0.07 % |
| 244 | Republic Services Inc | 1,074 | 224.7K $ | 0.07 % |
| 245 | FedEx Corp | 557 | 224.6K $ | 0.07 % |
| 246 | AMETEK Inc | 952 | 224.2K $ | 0.07 % |
| 247 | Sysco Corp | 2,990 | 223.4K $ | 0.07 % |
| 248 | Teradyne Inc | 646 | 221.9K $ | 0.07 % |
| 249 | Fifth Third Bancorp | 4,350 | 220.8K $ | 0.07 % |
| 250 | CH Robinson Worldwide Inc | 1,205 | 219.1K $ | 0.07 % |
| 251 | West Pharmaceutical Services Inc | 725 | 215.8K $ | 0.07 % |
| 252 | Expeditors International of Washington Inc | 1,454 | 215K $ | 0.07 % |
| 253 | Arch Capital Group Ltd | 2,274 | 214.8K $ | 0.07 % |
| 254 | NiSource Inc | 4,370 | 211K $ | 0.07 % |
| 255 | Targa Resources Corp | 807 | 209.9K $ | 0.07 % |
| 256 | Cboe Global Markets Inc | 699 | 209.8K $ | 0.07 % |
| 257 | Huntington Bancshares Inc/OH | 12,350 | 207K $ | 0.07 % |
| 258 | Quest Diagnostics Inc | 1,055 | 204.9K $ | 0.06 % |
| 259 | FirstEnergy Corp | 4,259 | 202.4K $ | 0.06 % |
| 260 | Archer-Daniels-Midland Co | 2,648 | 197.4K $ | 0.06 % |
| 261 | General Dynamics Corp | 570 | 196.3K $ | 0.06 % |
| 262 | Kimberly-Clark Corp | 1,936 | 190.6K $ | 0.06 % |
| 263 | Travelers Cos Inc/The | 618 | 188.6K $ | 0.06 % |
| 264 | Otis Worldwide Corp | 2,409 | 187.6K $ | 0.06 % |
| 265 | General Mills, Inc. | 5,287 | 186.7K $ | 0.06 % |
| 266 | Apollo Global Management Inc | 1,448 | 186.4K $ | 0.06 % |
| 267 | Fox Corp | 3,263 | 186.1K $ | 0.06 % |
| 268 | Iron Mountain Inc | 1,456 | 183.4K $ | 0.06 % |
| 269 | Entergy Corp | 1,528 | 180.2K $ | 0.06 % |
| 270 | Kenvue Inc | 10,007 | 175.4K $ | 0.06 % |
| 271 | KeyCorp | 7,900 | 174.7K $ | 0.06 % |
| 272 | Halliburton Co | 4,080 | 172.6K $ | 0.05 % |
| 273 | Coterra Energy Inc | 4,790 | 172K $ | 0.05 % |
| 274 | CMS Energy Corp | 2,241 | 172K $ | 0.05 % |
| 275 | Copart Inc | 5,166 | 171K $ | 0.05 % |
| 276 | Nucor Corp | 757 | 170.5K $ | 0.05 % |
| 277 | Dow Inc | 4,069 | 164.8K $ | 0.05 % |
| 278 | ResMed Inc | 770 | 164.6K $ | 0.05 % |
| 279 | Aon PLC | 528 | 164.6K $ | 0.05 % |
| 280 | Carnival Corp | 6,190 | 164.1K $ | 0.05 % |
| 281 | Devon Energy Corp | 3,180 | 163.4K $ | 0.05 % |
| 282 | Rollins Inc | 2,895 | 161.3K $ | 0.05 % |
| 283 | Ameren Corp | 1,395 | 158.5K $ | 0.05 % |
| 284 | Equity Residential | 2,389 | 156.2K $ | 0.05 % |
| 285 | Marathon Petroleum Corp | 627 | 155.7K $ | 0.05 % |
| 286 | Alliant Energy Corp | 2,090 | 153.5K $ | 0.05 % |
| 287 | Regency Centers Corp | 1,945 | 151.4K $ | 0.05 % |
| 288 | Cincinnati Financial Corp | 902 | 147.6K $ | 0.05 % |
| 289 | Keurig Dr Pepper Inc | 5,015 | 147.4K $ | 0.05 % |
| 290 | Zimmer Biomet Holdings Inc | 1,772 | 146.1K $ | 0.05 % |
| 291 | Qnity Electronics Inc | 1,038 | 146K $ | 0.05 % |
| 292 | Edison International | 2,094 | 145.5K $ | 0.05 % |
| 293 | W R Berkley Corp | 2,158 | 144.2K $ | 0.05 % |
| 294 | Sherwin-Williams Co/The | 448 | 144.1K $ | 0.05 % |
| 295 | Weyerhaeuser Co | 5,852 | 143.5K $ | 0.05 % |
| 296 | Evergy Inc | 1,721 | 142.6K $ | 0.05 % |
| 297 | Cognizant Technology Solutions Corp. | 2,667 | 141.1K $ | 0.04 % |
| 298 | Kraft Heinz Co/The | 6,176 | 139.9K $ | 0.04 % |
| 299 | Eversource Energy | 1,973 | 139.5K $ | 0.04 % |
| 300 | Raymond James Financial Inc | 875 | 138.5K $ | 0.04 % |