Holdings of Steward Equity Market Neutral Fund
Steward Funds Inc ·109 declared positions · as of Apr 30, 2026
Original filing · Net assets 106.1M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Financials 13.5 %
- Technology 10.4 %
- Consumer discretionary 6.0 %
- Health care 5.5 %
- Materials 3.2 %
- Energy 2.3 %
- Communication 2.3 %
- Industrials 1.9 %
- Consumer staples 0.8 %
- Utilities 0.2 %
- Unattributed 53.8 %
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 94.3 %
- GB 1.2 %
- IE 1.2 %
- LU 1.1 %
- JE 1.1 %
- SG 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 83.8M $ | 94.34 % |
| 2 | GB | 1 | 1M $ | 1.17 % |
| 3 | IE | 1 | 1M $ | 1.16 % |
| 4 | LU | 1 | 1M $ | 1.15 % |
| 5 | JE | 1 | 996.1K $ | 1.12 % |
| 6 | SG | 1 | 952.1K $ | 1.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 6,300 | 1.1M $ | 1.07 % |
| 2 | Western Digital Corp | 2,500 | 1.1M $ | 1.02 % |
| 3 | Weatherford International PLC | 9,500 | 1M $ | 0.99 % |
| 4 | Chord Energy Corp | 7,200 | 1M $ | 0.99 % |
| 5 | TechnipFMC PLC | 13,700 | 1M $ | 0.98 % |
| 6 | nVent Electric PLC | 7,200 | 1M $ | 0.97 % |
| 7 | TD SYNNEX Corp | 4,500 | 1M $ | 0.97 % |
| 8 | Sensata Technologies Holding PLC | 24,500 | 1M $ | 0.96 % |
| 9 | Millicom International Cellular SA | 12,000 | 1M $ | 0.96 % |
| 10 | AGCO Corp | 8,300 | 1M $ | 0.95 % |
| 11 | Apple Inc | 3,700 | 1M $ | 0.95 % |
| 12 | HF Sinclair Corp | 14,900 | 1M $ | 0.94 % |
| 13 | Antero Resources Corp | 25,400 | 997.2K $ | 0.94 % |
| 14 | Janus Henderson Group PLC | 19,300 | 996.1K $ | 0.94 % |
| 15 | Visa Inc | 3,000 | 989.5K $ | 0.93 % |
| 16 | Aptiv PLC | 16,300 | 982.2K $ | 0.93 % |
| 17 | ConocoPhillips | 7,800 | 981.1K $ | 0.92 % |
| 18 | Popular Inc | 6,500 | 977.1K $ | 0.92 % |
| 19 | Skyworks Solutions Inc | 13,900 | 975.4K $ | 0.92 % |
| 20 | DoubleVerify Holdings Inc | 88,500 | 975.3K $ | 0.92 % |
| 21 | Brixmor Property Group Inc | 32,200 | 968.9K $ | 0.91 % |
| 22 | Regal Rexnord Corp | 4,500 | 967.6K $ | 0.91 % |
| 23 | Northern Trust Corp | 5,800 | 964.8K $ | 0.91 % |
| 24 | Cirrus Logic Inc | 5,900 | 962.2K $ | 0.91 % |
| 25 | Cboe Global Markets Inc | 3,200 | 960.3K $ | 0.90 % |
| 26 | Tapestry Inc | 6,600 | 957.3K $ | 0.90 % |
| 27 | Mastercard Inc | 1,900 | 955.5K $ | 0.90 % |
| 28 | Flex Ltd | 10,400 | 952.1K $ | 0.90 % |
| 29 | State Street Corp | 6,200 | 947.6K $ | 0.89 % |
| 30 | Jabil Inc | 2,800 | 945K $ | 0.89 % |
| 31 | Hartford Insurance Group Inc/The | 6,900 | 944K $ | 0.89 % |
| 32 | Affiliated Managers Group Inc | 3,200 | 942.9K $ | 0.89 % |
| 33 | Gilead Sciences Inc | 7,200 | 942K $ | 0.89 % |
| 34 | Bank of New York Mellon Corp/The | 7,000 | 940.6K $ | 0.89 % |
| 35 | Airbnb Inc | 6,700 | 940.4K $ | 0.89 % |
| 36 | Hasbro Inc | 9,800 | 939.2K $ | 0.89 % |
| 37 | NOV Inc | 45,700 | 935K $ | 0.88 % |
| 38 | Grand Canyon Education Inc | 5,500 | 929.9K $ | 0.88 % |
| 39 | L3Harris Technologies Inc | 2,900 | 929.6K $ | 0.88 % |
| 40 | Brunswick Corp/DE | 11,700 | 929.6K $ | 0.88 % |
| 41 | First Hawaiian Inc | 33,900 | 924.8K $ | 0.87 % |
| 42 | FNB Corp/PA | 51,800 | 924.6K $ | 0.87 % |
| 43 | Gap Inc/The | 37,600 | 924.6K $ | 0.87 % |
| 44 | Etsy Inc | 14,300 | 920.1K $ | 0.87 % |
| 45 | Fortinet Inc | 10,900 | 919K $ | 0.87 % |
| 46 | Webster Financial Corp | 12,700 | 919K $ | 0.87 % |
| 47 | Arista Networks Inc | 5,300 | 915.4K $ | 0.86 % |
| 48 | Interactive Brokers Group Inc | 11,500 | 914.3K $ | 0.86 % |
| 49 | Macy's Inc | 46,700 | 913K $ | 0.86 % |
| 50 | BorgWarner Inc | 16,000 | 911.5K $ | 0.86 % |
| 51 | Advanced Drainage Systems Inc | 6,100 | 910.4K $ | 0.86 % |
| 52 | ADT Inc | 120,800 | 909.6K $ | 0.86 % |
| 53 | Roku Inc | 7,800 | 909.2K $ | 0.86 % |
| 54 | Citigroup Inc | 7,100 | 908.7K $ | 0.86 % |
| 55 | General Motors Co | 11,800 | 907.3K $ | 0.86 % |
| 56 | Cardinal Health, Inc. | 4,700 | 906.5K $ | 0.85 % |
| 57 | Autodesk Inc | 3,800 | 900.6K $ | 0.85 % |
| 58 | Corteva Inc | 11,100 | 899.2K $ | 0.85 % |
| 59 | Gen Digital Inc | 46,600 | 898.9K $ | 0.85 % |
| 60 | Zoom Communications Inc | 9,200 | 893.8K $ | 0.84 % |
| 61 | Jones Lang LaSalle Inc | 2,800 | 890.8K $ | 0.84 % |
| 62 | TJX Cos Inc/The | 5,600 | 877.8K $ | 0.83 % |
| 63 | Illumina Inc | 6,900 | 874.5K $ | 0.82 % |
| 64 | Toro Co/The | 9,100 | 866K $ | 0.82 % |
| 65 | Crocs Inc | 8,400 | 856.6K $ | 0.81 % |
| 66 | Dolby Laboratories Inc | 13,300 | 853.1K $ | 0.80 % |
| 67 | Verizon Communications Inc | 17,700 | 850.1K $ | 0.80 % |
| 68 | Electronic Arts Inc | 4,200 | 850K $ | 0.80 % |
| 69 | Axis Capital Holdings Ltd | 8,400 | 843.4K $ | 0.79 % |
| 70 | Charles Schwab Corp/The | 9,200 | 843.1K $ | 0.79 % |
| 71 | WEX Inc | 5,600 | 841.8K $ | 0.79 % |
| 72 | Synchrony Financial | 10,900 | 830.6K $ | 0.78 % |
| 73 | Dropbox Inc | 33,900 | 823.4K $ | 0.78 % |
| 74 | Vontier Corp | 22,900 | 821.7K $ | 0.77 % |
| 75 | McKesson Corp | 1,000 | 815.2K $ | 0.77 % |
| 76 | Kraft Heinz Co/The | 35,900 | 813.5K $ | 0.77 % |
| 77 | CH Robinson Worldwide Inc | 4,400 | 800K $ | 0.75 % |
| 78 | Travel + Leisure Co | 12,300 | 795.3K $ | 0.75 % |
| 79 | Flowserve Corp | 10,800 | 795.3K $ | 0.75 % |
| 80 | Jacobs Solutions Inc | 6,100 | 789.4K $ | 0.74 % |
| 81 | YETI Holdings Inc | 19,600 | 773.4K $ | 0.73 % |
| 82 | Incyte Corp | 8,100 | 771.7K $ | 0.73 % |
| 83 | Dollar Tree Inc | 7,800 | 757.5K $ | 0.71 % |
| 84 | Church & Dwight Co Inc | 7,700 | 747.4K $ | 0.70 % |
| 85 | Adobe Inc | 3,000 | 738.3K $ | 0.70 % |
| 86 | AECOM | 8,700 | 731.7K $ | 0.69 % |
| 87 | US Bancorp | 12,700 | 719.6K $ | 0.68 % |
| 88 | Baker Hughes Co | 10,300 | 717.6K $ | 0.68 % |
| 89 | ResMed Inc | 3,300 | 705.6K $ | 0.66 % |
| 90 | Tetra Tech Inc | 21,600 | 698.1K $ | 0.66 % |
| 91 | Analog Devices Inc | 1,700 | 683.8K $ | 0.64 % |
| 92 | A O Smith Corp | 10,800 | 667.9K $ | 0.63 % |
| 93 | Dollar General Corp | 5,700 | 660.5K $ | 0.62 % |
| 94 | Genpact Ltd | 19,000 | 660.3K $ | 0.62 % |
| 95 | Citizens Financial Group Inc | 9,800 | 637.5K $ | 0.60 % |
| 96 | M&T Bank Corp | 2,200 | 481K $ | 0.45 % |
| 97 | AbbVie Inc | 2,200 | 464.9K $ | 0.44 % |
| 98 | Applied Industrial Technologies Inc | 1,400 | 428.1K $ | 0.40 % |
| 99 | Match Group Inc | 11,400 | 426.6K $ | 0.40 % |
| 100 | Teradata Corp | 14,500 | 382.1K $ | 0.36 % |