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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 809 | 179.5M $ | 94.74 % |
| 2 | BM | 9 | 2.2M $ | 1.17 % |
| 3 | IE | 5 | 2M $ | 1.06 % |
| 4 | CA | 2 | 1.3M $ | 0.68 % |
| 5 | KY | 3 | 1.1M $ | 0.56 % |
| 6 | SG | 1 | 852.9K $ | 0.45 % |
| 7 | NL | 1 | 708.5K $ | 0.37 % |
| 8 | GB | 2 | 643K $ | 0.34 % |
| 9 | JE | 1 | 582.7K $ | 0.31 % |
| 10 | PR | 3 | 428.2K $ | 0.23 % |
| 11 | VG | 1 | 99.2K $ | 0.05 % |
| 12 | MH | 1 | 70.5K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Hamilton Lane Inc | 1,864 | 171.5K $ | 0.09 % |
| 402 | Brady Corp | 2,095 | 171.4K $ | 0.09 % |
| 403 | Core Natural Resources Inc | 1,908 | 171.2K $ | 0.09 % |
| 404 | Otter Tail Corp | 1,918 | 171.2K $ | 0.09 % |
| 405 | ONE Gas Inc | 1,910 | 170.4K $ | 0.09 % |
| 406 | Helmerich & Payne Inc | 4,210 | 170K $ | 0.09 % |
| 407 | Acadian Asset Management Inc | 2,520 | 169.7K $ | 0.09 % |
| 408 | United Natural Foods Inc | 3,380 | 169.1K $ | 0.09 % |
| 409 | JBT Marel Corp | 1,428 | 168.6K $ | 0.09 % |
| 410 | Silgan Holdings Inc | 4,150 | 168.3K $ | 0.09 % |
| 411 | Rush Enterprises Inc | 2,267 | 167.8K $ | 0.09 % |
| 412 | Avient Corp | 4,516 | 167.5K $ | 0.09 % |
| 413 | Solstice Advanced Materials Inc | 2,032 | 166.5K $ | 0.09 % |
| 414 | VSE Corp | 969 | 166.4K $ | 0.09 % |
| 415 | National Storage Affiliates Trust | 3,900 | 166K $ | 0.09 % |
| 416 | Etsy Inc | 2,571 | 165.4K $ | 0.09 % |
| 417 | American Eagle Outfitters Inc | 9,494 | 165.4K $ | 0.09 % |
| 418 | International Bancshares Corp | 2,304 | 165.3K $ | 0.09 % |
| 419 | First Hawaiian Inc | 6,020 | 164.2K $ | 0.09 % |
| 420 | Avista Corp | 3,990 | 164K $ | 0.09 % |
| 421 | Cathay General Bancorp | 2,917 | 163.4K $ | 0.09 % |
| 422 | Phillips Edison & Co Inc | 4,066 | 163.3K $ | 0.09 % |
| 423 | NMI Holdings Inc | 4,217 | 163.2K $ | 0.09 % |
| 424 | BankUnited Inc | 3,511 | 163.2K $ | 0.09 % |
| 425 | Cinemark Holdings Inc | 5,505 | 162.5K $ | 0.09 % |
| 426 | Western Union Co/The | 17,868 | 162.4K $ | 0.09 % |
| 427 | Hecla Mining Co | 8,996 | 162.1K $ | 0.09 % |
| 428 | LXP Industrial Trust | 3,183 | 162.1K $ | 0.09 % |
| 429 | Brink's Co/The | 1,517 | 161.9K $ | 0.09 % |
| 430 | AAR Corp | 1,455 | 160.6K $ | 0.08 % |
| 431 | Korn Ferry | 2,409 | 160.1K $ | 0.08 % |
| 432 | Integer Holdings Corp | 1,792 | 158.6K $ | 0.08 % |
| 433 | CSW Industrials Inc | 544 | 158.4K $ | 0.08 % |
| 434 | Nexstar Media Group Inc | 759 | 158K $ | 0.08 % |
| 435 | Olin Corp | 5,503 | 156.7K $ | 0.08 % |
| 436 | TG Therapeutics Inc | 4,639 | 156.7K $ | 0.08 % |
| 437 | Photronics Inc | 3,154 | 156.1K $ | 0.08 % |
| 438 | Duolingo Inc | 1,416 | 155.9K $ | 0.08 % |
| 439 | LivaNova PLC | 2,579 | 155K $ | 0.08 % |
| 440 | SkyWest Inc | 1,884 | 154.7K $ | 0.08 % |
| 441 | MARA Holdings Inc | 12,895 | 154.6K $ | 0.08 % |
| 442 | Bio-Rad Laboratories Inc | 545 | 152.7K $ | 0.08 % |
| 443 | Extreme Networks Inc | 6,896 | 152.3K $ | 0.08 % |
| 444 | Palomar Holdings Inc | 1,262 | 151.9K $ | 0.08 % |
| 445 | Trustmark Corp | 3,420 | 151.7K $ | 0.08 % |
| 446 | Catalyst Pharmaceuticals Inc | 5,390 | 151.6K $ | 0.08 % |
| 447 | Chefs' Warehouse Inc/The | 1,953 | 151.6K $ | 0.08 % |
| 448 | Kennametal Inc | 3,900 | 151K $ | 0.08 % |
| 449 | HB Fuller Co | 2,488 | 150.6K $ | 0.08 % |
| 450 | Eagle Materials Inc | 715 | 150.2K $ | 0.08 % |
| 451 | Maximus Inc | 2,274 | 149.2K $ | 0.08 % |
| 452 | Chewy Inc | 5,869 | 149.2K $ | 0.08 % |
| 453 | Kyndryl Holdings Inc | 10,788 | 149.1K $ | 0.08 % |
| 454 | Beacon Financial Corp | 5,222 | 149K $ | 0.08 % |
| 455 | SiriusPoint Ltd | 6,324 | 148K $ | 0.08 % |
| 456 | elf Beauty Inc | 2,314 | 148K $ | 0.08 % |
| 457 | Everus Construction Group Inc | 1,003 | 147.9K $ | 0.08 % |
| 458 | NCR Atleos Corp | 3,331 | 147.8K $ | 0.08 % |
| 459 | Cargurus Inc | 4,013 | 146.3K $ | 0.08 % |
| 460 | Box Inc | 6,011 | 145.5K $ | 0.08 % |
| 461 | Magnolia Oil & Gas Corp | 4,800 | 145.2K $ | 0.08 % |
| 462 | TransMedics Group Inc | 1,437 | 144.8K $ | 0.08 % |
| 463 | Morningstar Inc | 857 | 144.6K $ | 0.08 % |
| 464 | Warner Music Group Corp | 5,110 | 144.5K $ | 0.08 % |
| 465 | Urban Edge Properties | 6,590 | 144.5K $ | 0.08 % |
| 466 | First Financial Bancorp | 4,760 | 144.1K $ | 0.08 % |
| 467 | Impinj Inc | 992 | 143.8K $ | 0.08 % |
| 468 | MarketAxess Holdings Inc | 912 | 143.4K $ | 0.08 % |
| 469 | Four Corners Property Trust Inc | 5,596 | 143.1K $ | 0.08 % |
| 470 | Bancorp Inc/The | 2,378 | 142.3K $ | 0.08 % |
| 471 | Virtu Financial Inc | 2,849 | 141.5K $ | 0.07 % |
| 472 | Doximity Inc | 5,763 | 140.8K $ | 0.07 % |
| 473 | Veeco Instruments Inc | 2,824 | 140.8K $ | 0.07 % |
| 474 | Peabody Energy Corp | 5,250 | 140K $ | 0.07 % |
| 475 | Silicon Laboratories Inc | 641 | 139.5K $ | 0.07 % |
| 476 | Highwoods Properties Inc | 5,737 | 139.5K $ | 0.07 % |
| 477 | Banc of California Inc | 7,435 | 139.3K $ | 0.07 % |
| 478 | CVB Financial Corp | 6,829 | 139.1K $ | 0.07 % |
| 479 | Steven Madden Ltd | 3,687 | 138.5K $ | 0.07 % |
| 480 | Prestige Consumer Healthcare Inc | 2,455 | 138.3K $ | 0.07 % |
| 481 | STAAR Surgical Co | 5,224 | 137.7K $ | 0.07 % |
| 482 | Organon & Co | 10,378 | 137.5K $ | 0.07 % |
| 483 | IAC Inc | 3,081 | 137.3K $ | 0.07 % |
| 484 | Urban Outfitters Inc | 1,946 | 136.9K $ | 0.07 % |
| 485 | Supernus Pharmaceuticals Inc | 2,842 | 136.4K $ | 0.07 % |
| 486 | Enpro Inc | 467 | 136.2K $ | 0.07 % |
| 487 | St Joe Co/The | 2,104 | 135.9K $ | 0.07 % |
| 488 | Jackson Financial Inc | 1,172 | 135.7K $ | 0.07 % |
| 489 | Sunrun Inc | 10,629 | 135.3K $ | 0.07 % |
| 490 | Community Financial System Inc | 2,134 | 135.2K $ | 0.07 % |
| 491 | MSA Safety Inc | 802 | 133.4K $ | 0.07 % |
| 492 | AGCO Corp | 1,099 | 133K $ | 0.07 % |
| 493 | BGC Group Inc | 11,665 | 131K $ | 0.07 % |
| 494 | Hub Group Inc | 2,982 | 130.7K $ | 0.07 % |
| 495 | Meritage Homes Corp | 1,940 | 130.6K $ | 0.07 % |
| 496 | Trinity Industries Inc | 3,984 | 129.9K $ | 0.07 % |
| 497 | Mercury General Corp | 1,329 | 129.3K $ | 0.07 % |
| 498 | MGE Energy Inc | 1,608 | 129K $ | 0.07 % |
| 499 | LeMaitre Vascular Inc | 1,170 | 128.4K $ | 0.07 % |
| 500 | Acadia Healthcare Co Inc | 4,958 | 128.4K $ | 0.07 % |