Holdings of Steward Large Cap Value Fund
Steward Funds Inc · 95 declared positions · as of Apr 30, 2026
Original filing · Net assets 137.2M $ · Ten largest lines: 20 % of the equity sleeve
Sector breakdown
- Financials 21.2 %
- Technology 13.4 %
- Communication 10.2 %
- Health care 6.6 %
- Industrials 6.6 %
- Energy 4.4 %
- Consumer discretionary 3.6 %
- Materials 3.1 %
- Real estate 1.5 %
- Consumer staples 0.7 %
- Utilities 0.1 %
- Unattributed 28.7 %
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 93.3 %
- IE 2.4 %
- GB 1.1 %
- SG 1.1 %
- LU 1.1 %
- JE 1.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 89 | 127.9M $ | 93.33 % |
| IE | 2 | 3.3M $ | 2.43 % |
| GB | 1 | 1.5M $ | 1.10 % |
| SG | 1 | 1.5M $ | 1.07 % |
| LU | 1 | 1.4M $ | 1.05 % |
| JE | 1 | 1.4M $ | 1.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Alphabet Inc | 17,000 | 6.5M $ | 4.77 % |
| Bank of America Corp | 51,000 | 2.7M $ | 1.99 % |
| Analog Devices Inc | 6,000 | 2.4M $ | 1.76 % |
| Berkshire Hathaway Inc | 5,000 | 2.4M $ | 1.73 % |
| International Business Machines Corp. | 10,000 | 2.3M $ | 1.68 % |
| Morgan Stanley | 12,000 | 2.3M $ | 1.67 % |
| Verizon Communications Inc | 47,000 | 2.3M $ | 1.65 % |
| JPMorgan Chase & Co | 7,000 | 2.2M $ | 1.60 % |
| Citigroup Inc | 17,000 | 2.2M $ | 1.59 % |
| Western Digital Corp | 5,000 | 2.2M $ | 1.58 % |
| QUALCOMM Inc | 12,000 | 2.2M $ | 1.57 % |
| AT&T Inc | 82,000 | 2.1M $ | 1.56 % |
| ConocoPhillips | 17,000 | 2.1M $ | 1.56 % |
| Charles Schwab Corp/The | 22,000 | 2M $ | 1.47 % |
| Prologis Inc | 14,000 | 2M $ | 1.45 % |
| Honeywell International Inc | 9,000 | 1.9M $ | 1.41 % |
| CVS Health Corp | 23,000 | 1.9M $ | 1.40 % |
| Newmont Corp | 17,000 | 1.9M $ | 1.38 % |
| Gilead Sciences Inc | 14,000 | 1.8M $ | 1.34 % |
| Parker-Hannifin Corp | 2,000 | 1.8M $ | 1.33 % |
| Accenture PLC | 10,000 | 1.8M $ | 1.30 % |
| PNC Financial Services Group Inc/The | 8,000 | 1.8M $ | 1.30 % |
| Salesforce Inc | 10,000 | 1.8M $ | 1.29 % |
| Comcast Corp | 65,000 | 1.8M $ | 1.28 % |
| US Bancorp | 31,000 | 1.8M $ | 1.28 % |
| Johnson Controls International plc | 12,000 | 1.8M $ | 1.28 % |
| Bank of New York Mellon Corp/The | 13,000 | 1.7M $ | 1.27 % |
| TJX Cos Inc/The | 11,000 | 1.7M $ | 1.26 % |
| American Express Co | 5,000 | 1.6M $ | 1.18 % |
| General Motors Co | 21,000 | 1.6M $ | 1.18 % |
| FedEx Corp | 4,000 | 1.6M $ | 1.18 % |
| Amazon.com Inc | 6,000 | 1.6M $ | 1.16 % |
| nVent Electric PLC | 11,000 | 1.6M $ | 1.15 % |
| Lockheed Martin Corp | 3,000 | 1.6M $ | 1.13 % |
| Exxon Mobil Corp | 10,000 | 1.5M $ | 1.12 % |
| State Street Corp | 10,000 | 1.5M $ | 1.11 % |
| Ryder System Inc | 6,000 | 1.5M $ | 1.11 % |
| TechnipFMC PLC | 20,000 | 1.5M $ | 1.10 % |
| Hartford Insurance Group Inc/The | 11,000 | 1.5M $ | 1.10 % |
| Popular Inc | 10,000 | 1.5M $ | 1.10 % |
| Northern Trust Corp | 9,000 | 1.5M $ | 1.09 % |
| Citizens Financial Group Inc | 23,000 | 1.5M $ | 1.09 % |
| Affiliated Managers Group Inc | 5,000 | 1.5M $ | 1.07 % |
| Flex Ltd | 16,000 | 1.5M $ | 1.07 % |
| Dell Technologies Inc | 7,000 | 1.5M $ | 1.07 % |
| Match Group Inc | 39,000 | 1.5M $ | 1.06 % |
| AGCO Corp | 12,000 | 1.5M $ | 1.06 % |
| Synchrony Financial | 19,000 | 1.4M $ | 1.06 % |
| Millicom International Cellular SA | 17,000 | 1.4M $ | 1.05 % |
| Weatherford International PLC | 13,000 | 1.4M $ | 1.05 % |
| Dropbox Inc | 59,000 | 1.4M $ | 1.04 % |
| ADT Inc | 190,000 | 1.4M $ | 1.04 % |
| Genpact Ltd | 41,000 | 1.4M $ | 1.04 % |
| BorgWarner Inc | 25,000 | 1.4M $ | 1.04 % |
| Illumina Inc | 11,000 | 1.4M $ | 1.02 % |
| Janus Henderson Group PLC | 27,000 | 1.4M $ | 1.02 % |
| Aptiv PLC | 23,000 | 1.4M $ | 1.01 % |
| McKesson Corp | 1,700 | 1.4M $ | 1.01 % |
| Corteva Inc | 17,000 | 1.4M $ | 1.00 % |
| Sensata Technologies Holding PLC | 33,000 | 1.4M $ | 1.00 % |
| WEX Inc | 9,000 | 1.4M $ | 0.99 % |
| Gap Inc/The | 55,000 | 1.4M $ | 0.99 % |
| Cardinal Health, Inc. | 7,000 | 1.4M $ | 0.98 % |
| Jabil Inc | 4,000 | 1.3M $ | 0.98 % |
| Macy's Inc | 69,000 | 1.3M $ | 0.98 % |
| Advanced Drainage Systems Inc | 9,000 | 1.3M $ | 0.98 % |
| Western Union Co/The | 147,000 | 1.3M $ | 0.97 % |
| Crocs Inc | 13,000 | 1.3M $ | 0.97 % |
| Cirrus Logic Inc | 8,000 | 1.3M $ | 0.95 % |
| Jones Lang LaSalle Inc | 4,000 | 1.3M $ | 0.93 % |
| Electronic Arts Inc | 6,000 | 1.2M $ | 0.89 % |
| Cigna Group/The | 4,000 | 1.2M $ | 0.85 % |
| Micron Technology Inc | 2,000 | 1M $ | 0.75 % |
| Incyte Corp | 10,300 | 981.3K $ | 0.72 % |
| MetLife Inc | 12,000 | 961.2K $ | 0.70 % |
| YETI Holdings Inc | 24,000 | 947K $ | 0.69 % |
| PVH Corp | 10,300 | 941.8K $ | 0.69 % |
| EOG Resources Inc | 6,000 | 843.4K $ | 0.61 % |
| Gen Digital Inc | 42,000 | 810.2K $ | 0.59 % |
| Walmart Inc | 6,000 | 791.6K $ | 0.58 % |
| Primerica Inc | 2,700 | 759.4K $ | 0.55 % |
| Grand Canyon Education Inc | 4,000 | 676.3K $ | 0.49 % |
| Lear Corp | 5,000 | 635.7K $ | 0.46 % |
| AECOM | 6,000 | 504.6K $ | 0.37 % |
| Tetra Tech Inc | 14,000 | 452.5K $ | 0.33 % |
| Chevron Corp | 2,000 | 386.6K $ | 0.28 % |
| Flowserve Corp | 5,000 | 368.2K $ | 0.27 % |
| CH Robinson Worldwide Inc | 1,900 | 345.4K $ | 0.25 % |
| Webster Financial Corp | 4,000 | 289.4K $ | 0.21 % |
| Intel Corp | 3,000 | 283.4K $ | 0.21 % |
| Cisco Systems, Inc. | 2,000 | 183K $ | 0.13 % |
| Vontier Corp | 5,000 | 179.4K $ | 0.13 % |
| Procter & Gamble Co/The | 1,000 | 147.1K $ | 0.11 % |
| Edison International | 1,000 | 69.5K $ | 0.05 % |
| Zions Bancorp NA | 1,000 | 63.4K $ | 0.05 % |