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 |
|---|---|---|---|---|
| 101 | Newmont Corp | 2,900 | 322.2K $ | 0.30 % |
| 102 | JB Hunt Transport Services Inc | 1,200 | 301.8K $ | 0.28 % |
| 103 | Ryder System Inc | 1,100 | 279.1K $ | 0.26 % |
| 104 | PG&E Corp | 13,200 | 219.4K $ | 0.21 % |
| 105 | Expedia Group Inc | 800 | 198.7K $ | 0.19 % |
| 106 | Veralto Corp | 2,000 | 176.4K $ | 0.17 % |
| 107 | Range Resources Corp | 3,000 | 130.5K $ | 0.12 % |
| 108 | Middleby Corp/The | 900 | 126.3K $ | 0.12 % |
| 109 | Darling Ingredients Inc | 200 | 12.8K $ | 0.01 % |