Holdings of Steward Values Enhanced Small-Mid Cap Fund
Steward Funds Inc · 838 declared positions · as of Apr 30, 2026
Original filing · Net assets 189.4M $ · Ten largest lines: 5.3 % of the equity sleeve
Sector breakdown
- Industrials 4.0 %
- Technology 2.8 %
- Materials 2.4 %
- Health care 1.5 %
- Consumer staples 1.1 %
- Energy 0.9 %
- Financials 0.5 %
- Consumer discretionary 0.3 %
- Unattributed 86.5 %
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 94.7 %
- BM 1.2 %
- IE 1.1 %
- CA 0.7 %
- KY 0.6 %
- SG 0.5 %
- NL 0.4 %
- GB 0.3 %
- JE 0.3 %
- PR 0.2 %
- VG 0.1 %
- MH 0.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 809 | 179.5M $ | 94.74 % |
| BM | 9 | 2.2M $ | 1.17 % |
| IE | 5 | 2M $ | 1.06 % |
| CA | 2 | 1.3M $ | 0.68 % |
| KY | 3 | 1.1M $ | 0.56 % |
| SG | 1 | 852.9K $ | 0.45 % |
| NL | 1 | 708.5K $ | 0.37 % |
| GB | 2 | 643K $ | 0.34 % |
| JE | 1 | 582.7K $ | 0.31 % |
| PR | 3 | 428.2K $ | 0.23 % |
| VG | 1 | 99.2K $ | 0.05 % |
| MH | 1 | 70.5K $ | 0.04 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| US Foods Holding Corp | 14,378 | 1.3M $ | 0.71 % |
| nVent Electric PLC | 7,714 | 1.1M $ | 0.58 % |
| MasTec Inc | 2,622 | 1M $ | 0.55 % |
| Royal Gold Inc | 4,267 | 995.8K $ | 0.53 % |
| Curtiss-Wright Corp | 1,359 | 978.8K $ | 0.52 % |
| ATI Inc | 6,227 | 968K $ | 0.51 % |
| RB Global Inc | 8,857 | 923.8K $ | 0.49 % |
| Everpure Inc | 12,869 | 919.5K $ | 0.49 % |
| XPO Inc | 4,154 | 914.4K $ | 0.48 % |
| Woodward Inc | 2,361 | 857K $ | 0.45 % |
| Flex Ltd | 9,316 | 852.9K $ | 0.45 % |
| United Therapeutics Corp | 1,483 | 847.3K $ | 0.45 % |
| Fabrinet | 1,236 | 844.8K $ | 0.45 % |
| Carpenter Technology Corp | 1,879 | 804.6K $ | 0.42 % |
| WP Carey Inc | 10,996 | 801.9K $ | 0.42 % |
| Twilio Inc | 5,332 | 789.5K $ | 0.42 % |
| WESCO International Inc | 2,241 | 782.4K $ | 0.41 % |
| BWX Technologies Inc | 3,583 | 775.3K $ | 0.41 % |
| ITT Inc | 3,579 | 767.1K $ | 0.40 % |
| RBC Bearings Inc | 1,252 | 750.1K $ | 0.40 % |
| Viavi Solutions Inc | 14,010 | 734.1K $ | 0.39 % |
| Jones Lang LaSalle Inc | 2,295 | 730.1K $ | 0.39 % |
| BorgWarner Inc | 12,783 | 728.2K $ | 0.38 % |
| Lattice Semiconductor Corp | 5,913 | 723K $ | 0.38 % |
| Mueller Industries Inc | 5,305 | 718.5K $ | 0.38 % |
| Entegris Inc | 5,048 | 713.7K $ | 0.38 % |
| Ovintiv Inc | 11,536 | 710K $ | 0.37 % |
| CNH Industrial NV | 66,155 | 708.5K $ | 0.37 % |
| Zurn Elkay Water Solutions Corp | 13,541 | 703.6K $ | 0.37 % |
| Sterling Infrastructure Inc | 1,362 | 702.3K $ | 0.37 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2,471 | 695.9K $ | 0.37 % |
| TALEN ENERGY CORP | 1,865 | 694.6K $ | 0.37 % |
| Alcoa Corp | 10,874 | 693.7K $ | 0.37 % |
| Illumina Inc | 5,444 | 690K $ | 0.36 % |
| TTM Technologies Inc | 4,354 | 688.9K $ | 0.36 % |
| EastGroup Properties Inc | 3,388 | 681.7K $ | 0.36 % |
| Nextpower Inc | 5,711 | 680.4K $ | 0.36 % |
| BJ's Wholesale Club Holdings Inc | 7,168 | 673K $ | 0.36 % |
| First Horizon Corp | 26,847 | 670.1K $ | 0.35 % |
| Dynatrace Inc | 18,203 | 659.1K $ | 0.35 % |
| Fidelity National Financial Inc | 12,575 | 657.7K $ | 0.35 % |
| Exelixis Inc | 14,784 | 657.3K $ | 0.35 % |
| Stifel Financial Corp | 8,307 | 654.7K $ | 0.35 % |
| RPM International Inc | 6,401 | 652.2K $ | 0.34 % |
| MKS Inc | 2,256 | 640.1K $ | 0.34 % |
| Equity LifeStyle Properties Inc | 10,071 | 637.4K $ | 0.34 % |
| Service Corp International/US | 7,737 | 626.9K $ | 0.33 % |
| Graco Inc | 7,682 | 616.6K $ | 0.33 % |
| New York Times Co/The | 7,728 | 610.7K $ | 0.32 % |
| Aramark | 13,315 | 608.4K $ | 0.32 % |
| Toll Brothers Inc | 4,260 | 605.5K $ | 0.32 % |
| TechnipFMC PLC | 8,008 | 605.2K $ | 0.32 % |
| Elanco Animal Health Inc | 26,933 | 602.5K $ | 0.32 % |
| Ensign Group Inc/The | 3,193 | 596.1K $ | 0.31 % |
| DT Midstream Inc | 4,009 | 593.3K $ | 0.31 % |
| Ally Financial Inc | 13,317 | 591.1K $ | 0.31 % |
| Dycom Industries Inc | 1,412 | 584.7K $ | 0.31 % |
| Janus Henderson Group PLC | 11,290 | 582.7K $ | 0.31 % |
| Avnet Inc | 6,975 | 575.5K $ | 0.30 % |
| Equitable Holdings Inc | 13,609 | 574.3K $ | 0.30 % |
| VF Corp | 30,149 | 570.7K $ | 0.30 % |
| Neurocrine Biosciences Inc | 4,322 | 569.1K $ | 0.30 % |
| Reliance Inc | 1,561 | 565.9K $ | 0.30 % |
| Ryder System Inc | 2,225 | 564.6K $ | 0.30 % |
| Burlington Stores Inc | 1,763 | 564.2K $ | 0.30 % |
| Annaly Capital Management Inc | 24,528 | 561.7K $ | 0.30 % |
| BioMarin Pharmaceutical Inc | 10,392 | 560.2K $ | 0.30 % |
| Encompass Health Corp | 5,592 | 559.2K $ | 0.30 % |
| Docusign Inc | 12,146 | 558.6K $ | 0.29 % |
| AECOM | 6,591 | 554.3K $ | 0.29 % |
| Unum Group | 6,895 | 554.2K $ | 0.29 % |
| Webster Financial Corp | 7,649 | 553.5K $ | 0.29 % |
| OGE Energy Corp | 11,289 | 550.9K $ | 0.29 % |
| Old Republic International Corp | 13,685 | 546.7K $ | 0.29 % |
| Watsco Inc | 1,240 | 542.9K $ | 0.29 % |
| Antero Resources Corp | 13,824 | 542.7K $ | 0.29 % |
| Clean Harbors Inc | 1,724 | 539.1K $ | 0.28 % |
| Onto Innovation Inc | 1,812 | 534.6K $ | 0.28 % |
| Callaway Golf Co | 34,895 | 533.9K $ | 0.28 % |
| Globus Medical Inc | 5,872 | 529.5K $ | 0.28 % |
| Sensata Technologies Holding PLC | 12,708 | 529.2K $ | 0.28 % |
| Brixmor Property Group Inc | 17,367 | 522.6K $ | 0.28 % |
| Tetra Tech Inc | 15,895 | 513.7K $ | 0.27 % |
| Rambus Inc | 4,434 | 510.4K $ | 0.27 % |
| Jazz Pharmaceuticals PLC | 2,512 | 510K $ | 0.27 % |
| Penumbra Inc | 1,557 | 508.3K $ | 0.27 % |
| LKQ Corp | 16,059 | 507.1K $ | 0.27 % |
| Benchmark Electronics Inc | 6,141 | 503.9K $ | 0.27 % |
| Lincoln Electric Holdings Inc | 1,900 | 503.5K $ | 0.27 % |
| Resideo Technologies Inc | 12,137 | 502.1K $ | 0.27 % |
| Evercore Inc | 1,551 | 498.3K $ | 0.26 % |
| AptarGroup Inc | 4,004 | 495.2K $ | 0.26 % |
| Essential Utilities Inc | 12,921 | 493.6K $ | 0.26 % |
| TD SYNNEX Corp | 2,162 | 493.3K $ | 0.26 % |
| Range Resources Corp | 11,315 | 492.2K $ | 0.26 % |
| Knight-Swift Transportation Holdings Inc | 7,539 | 489.3K $ | 0.26 % |
| Coca-Cola Consolidated Inc | 2,375 | 487K $ | 0.26 % |
| TopBuild Corp | 1,100 | 487K $ | 0.26 % |
| SPX Technologies Inc | 2,220 | 486K $ | 0.26 % |
| Carlisle Cos Inc | 1,352 | 480.3K $ | 0.25 % |