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 |
|---|---|---|---|---|
| 601 | Worthington Enterprises Inc | 1,610 | 87.4K $ | 0.05 % |
| 602 | DXC Technology Co | 7,713 | 87.3K $ | 0.05 % |
| 603 | JBG SMITH Properties | 5,783 | 86.7K $ | 0.05 % |
| 604 | Under Armour Inc | 13,750 | 86.5K $ | 0.05 % |
| 605 | Pilgrim's Pride Corp | 2,602 | 86.1K $ | 0.05 % |
| 606 | Cavco Industries Inc | 169 | 85.7K $ | 0.05 % |
| 607 | Paycom Software Inc | 675 | 85.6K $ | 0.05 % |
| 608 | Deluxe Corp | 2,730 | 85K $ | 0.04 % |
| 609 | Matson Inc | 486 | 84.8K $ | 0.04 % |
| 610 | Provident Financial Services Inc | 3,730 | 84.6K $ | 0.04 % |
| 611 | Leggett & Platt Inc | 7,766 | 84.4K $ | 0.04 % |
| 612 | La-Z-Boy Inc | 2,426 | 84.3K $ | 0.04 % |
| 613 | Dutch Bros Inc | 1,442 | 82.9K $ | 0.04 % |
| 614 | Euronet Worldwide Inc | 1,137 | 82.3K $ | 0.04 % |
| 615 | Dime Community Bancshares Inc | 2,282 | 81.9K $ | 0.04 % |
| 616 | Getty Realty Corp | 2,470 | 81.8K $ | 0.04 % |
| 617 | Artivion Inc | 2,273 | 81.4K $ | 0.04 % |
| 618 | REX American Resources Corp | 1,660 | 80.5K $ | 0.04 % |
| 619 | EnerSys | 377 | 80.4K $ | 0.04 % |
| 620 | Six Flags Entertainment Corp | 4,275 | 80.3K $ | 0.04 % |
| 621 | Buckle Inc/The | 1,441 | 80.1K $ | 0.04 % |
| 622 | Wendy's Co/The | 11,410 | 79.4K $ | 0.04 % |
| 623 | Vericel Corp | 2,286 | 79.4K $ | 0.04 % |
| 624 | PDF Solutions Inc | 1,850 | 79.3K $ | 0.04 % |
| 625 | DoubleVerify Holdings Inc | 7,169 | 79K $ | 0.04 % |
| 626 | Freshpet Inc | 1,151 | 77.6K $ | 0.04 % |
| 627 | Progyny Inc | 4,166 | 77.4K $ | 0.04 % |
| 628 | ProAssurance Corp | 3,130 | 77.3K $ | 0.04 % |
| 629 | Arcus Biosciences Inc | 3,030 | 77.3K $ | 0.04 % |
| 630 | Blackstone Mortgage Trust Inc | 4,060 | 77.1K $ | 0.04 % |
| 631 | National Bank Holdings Corp | 1,800 | 76.9K $ | 0.04 % |
| 632 | Energizer Holdings Inc | 3,903 | 76.4K $ | 0.04 % |
| 633 | Perrigo Co PLC | 6,447 | 76.3K $ | 0.04 % |
| 634 | Booz Allen Hamilton Holding Corp | 979 | 76.1K $ | 0.04 % |
| 635 | National HealthCare Corp | 437 | 75.7K $ | 0.04 % |
| 636 | BlackLine Inc | 2,414 | 75.4K $ | 0.04 % |
| 637 | H2O America | 1,328 | 74.6K $ | 0.04 % |
| 638 | S&T Bancorp Inc | 1,690 | 74.6K $ | 0.04 % |
| 639 | Phibro Animal Health Corp | 1,400 | 74.5K $ | 0.04 % |
| 640 | Wolverine World Wide Inc | 4,373 | 74.4K $ | 0.04 % |
| 641 | American Assets Trust Inc | 3,540 | 73.4K $ | 0.04 % |
| 642 | Blackbaud Inc | 1,975 | 73.4K $ | 0.04 % |
| 643 | Kohl's Corp | 5,090 | 72.1K $ | 0.04 % |
| 644 | Talos Energy Inc | 4,529 | 72.1K $ | 0.04 % |
| 645 | Tootsie Roll Industries Inc | 1,680 | 70.9K $ | 0.04 % |
| 646 | Sylvamo Corp | 1,659 | 70.9K $ | 0.04 % |
| 647 | Helix Energy Solutions Group Inc | 6,820 | 70.6K $ | 0.04 % |
| 648 | Dorian LPG Ltd | 1,830 | 70.5K $ | 0.04 % |
| 649 | PennyMac Mortgage Investment Trust | 5,780 | 70.4K $ | 0.04 % |
| 650 | Phinia Inc | 973 | 70.2K $ | 0.04 % |
| 651 | DNOW Inc | 5,170 | 69.7K $ | 0.04 % |
| 652 | Avanos Medical Inc | 2,830 | 69.7K $ | 0.04 % |
| 653 | PROG Holdings Inc | 1,938 | 69.4K $ | 0.04 % |
| 654 | Harmonic Inc | 5,853 | 66.9K $ | 0.04 % |
| 655 | Arlo Technologies Inc | 4,756 | 66.8K $ | 0.04 % |
| 656 | Donnelley Financial Solutions Inc | 1,317 | 66.2K $ | 0.04 % |
| 657 | TripAdvisor Inc | 5,943 | 66.1K $ | 0.03 % |
| 658 | Liquidity Services Inc | 1,830 | 65.2K $ | 0.03 % |
| 659 | Pacira BioSciences Inc | 2,555 | 65.1K $ | 0.03 % |
| 660 | Azenta Inc | 2,635 | 64.7K $ | 0.03 % |
| 661 | Vestis Corp | 6,657 | 64.7K $ | 0.03 % |
| 662 | Progress Software Corp | 2,297 | 64K $ | 0.03 % |
| 663 | Atlantic Union Bankshares Corp | 1,684 | 63.4K $ | 0.03 % |
| 664 | Proto Labs Inc | 977 | 63.3K $ | 0.03 % |
| 665 | AdaptHealth Corp | 4,790 | 62.8K $ | 0.03 % |
| 666 | Cousins Properties Inc | 2,430 | 62.2K $ | 0.03 % |
| 667 | Westlake Corp | 539 | 62.1K $ | 0.03 % |
| 668 | Worthington Steel Inc | 1,610 | 61.9K $ | 0.03 % |
| 669 | Simply Good Foods Co/The | 4,622 | 61.8K $ | 0.03 % |
| 670 | CorVel Corp | 1,070 | 61.5K $ | 0.03 % |
| 671 | Standex International Corp | 225 | 61.4K $ | 0.03 % |
| 672 | Marten Transport Ltd | 4,069 | 61.4K $ | 0.03 % |
| 673 | Tandem Diabetes Care Inc | 3,127 | 61.1K $ | 0.03 % |
| 674 | Collegium Pharmaceutical Inc | 1,804 | 60.8K $ | 0.03 % |
| 675 | Edgewell Personal Care Co | 2,672 | 60.3K $ | 0.03 % |
| 676 | Enovis Corp | 2,539 | 59.5K $ | 0.03 % |
| 677 | ePlus Inc | 702 | 59.5K $ | 0.03 % |
| 678 | Harmony Biosciences Holdings Inc | 1,869 | 58.4K $ | 0.03 % |
| 679 | United Fire Group Inc | 1,440 | 58.1K $ | 0.03 % |
| 680 | NeoGenomics Inc | 6,252 | 57.9K $ | 0.03 % |
| 681 | Hanmi Financial Corp | 1,901 | 56.9K $ | 0.03 % |
| 682 | Northwest Bancshares Inc | 4,090 | 56.6K $ | 0.03 % |
| 683 | Alpha & Omega Semiconductor Ltd | 1,300 | 56.5K $ | 0.03 % |
| 684 | Two Harbors Investment Corp | 4,867 | 56.3K $ | 0.03 % |
| 685 | Prosperity Bancshares Inc | 805 | 56.1K $ | 0.03 % |
| 686 | Payoneer Global Inc | 11,244 | 56K $ | 0.03 % |
| 687 | CSG Systems International Inc | 692 | 55.6K $ | 0.03 % |
| 688 | CVR Energy Inc | 1,679 | 55.6K $ | 0.03 % |
| 689 | Choice Hotels International Inc | 554 | 54.9K $ | 0.03 % |
| 690 | Global Net Lease Inc | 5,720 | 54.7K $ | 0.03 % |
| 691 | Bread Financial Holdings Inc | 645 | 54.7K $ | 0.03 % |
| 692 | Stewart Information Services Corp | 775 | 54.2K $ | 0.03 % |
| 693 | Papa John's International Inc | 1,490 | 53.9K $ | 0.03 % |
| 694 | Patrick Industries Inc | 577 | 53.7K $ | 0.03 % |
| 695 | Kemper Corp | 1,590 | 53.6K $ | 0.03 % |
| 696 | Customers Bancorp Inc | 702 | 53.5K $ | 0.03 % |
| 697 | John Wiley & Sons Inc | 1,289 | 52.8K $ | 0.03 % |
| 698 | Employers Holdings Inc | 1,234 | 52K $ | 0.03 % |
| 699 | UFP Technologies Inc | 271 | 51.9K $ | 0.03 % |
| 700 | Matthews International Corp | 1,816 | 51.8K $ | 0.03 % |