Steward Equity Market Neutral Fund
Registrant
Steward Funds Inc
Class tickers
SMNAX
SMNCX
SMNIX
SMNRX
Net Assets
$117,296,238
Holdings
232
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 232
Export CSV
Portfolio coverage: 232 of
235 reported positions.
Showing 1–50
of 232 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 6,000 | $1,184,100 | 1.01% | Long | EC | |
| GENERAL MOTORS COMPANY | GM | 13,000 | $1,155,180 | 0.98% | Long | EC | |
| IDEX CORP | IEX | 5,000 | $1,152,250 | 0.98% | Long | EC | |
| CARDINAL HEALTH INC | CAH | 5,000 | $1,150,150 | 0.98% | Long | EC | |
| EBAY INC | EBAY | 10,000 | $1,140,100 | 0.97% | Long | EC | |
| DROPBOX INC | DBX | 35,000 | $1,139,600 | 0.97% | Long | EC | |
| FORTINET INC | FTNT | 7,000 | $1,133,650 | 0.97% | Long | EC | |
| HASBRO INC | HAS | 12,000 | $1,127,280 | 0.96% | Long | EC | |
| ADOBE INC | ADBE | 4,500 | $1,126,845 | 0.96% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 8,000 | $1,123,040 | 0.96% | Long | EC | |
| NUTANIX INC | NTNX | 19,000 | $1,121,190 | 0.96% | Long | EC | |
| FIVE BELOW INC | FIVE | 5,100 | $1,107,363 | 0.94% | Long | EC | |
| STATE STREET CORP | STT | 6,000 | $1,104,960 | 0.94% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 4,000 | $1,102,960 | 0.94% | Long | EC | |
| VISA INC | V | 3,000 | $1,098,390 | 0.94% | Long | EC | |
| HF SINCLAIR CORP | DINO | 12,000 | $1,097,640 | 0.94% | Long | EC | |
| NORTHERN TRUST CORP | NTRS | 6,000 | $1,093,140 | 0.93% | Long | EC | |
| MACY'S INC | M | 44,000 | $1,092,080 | 0.93% | Long | EC | |
| MASTERCARD INC | MA | 1,900 | $1,088,890 | 0.93% | Long | EC | |
| DEXCOM INC | DXCM | 13,000 | $1,084,850 | 0.92% | Long | EC | |
| CONOCOPHILLIPS | COP | 9,000 | $1,084,320 | 0.92% | Long | EC | |
| ADT INC | ADT | 141,300 | $1,079,532 | 0.92% | Long | EC | |
| INCYTE CORP | INCY | 9,000 | $1,075,680 | 0.92% | Long | EC | |
| DECKERS OUTDOOR CORP | DECK | 11,000 | $1,065,680 | 0.91% | Long | EC | |
| MATCH GROUP INC | MTCH | 27,000 | $1,064,070 | 0.91% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 16,000 | $1,062,560 | 0.91% | Long | EC | |
| ETSY INC | ETSY | 13,000 | $1,061,840 | 0.91% | Long | EC | |
| AIRBNB INC | ABNB | 7,000 | $1,060,640 | 0.90% | Long | EC | |
| FIRST HAWAIIAN INC | FHB | 38,041 | $1,057,159 | 0.90% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | SAIC | 9,000 | $1,054,170 | 0.90% | Long | EC | |
| MILLICOM INTERNATIONAL CELLULAR SA | TIGO | 11,000 | $1,050,280 | 0.90% | Long | EC | |
| NOV INC | NOV | 54,000 | $1,049,220 | 0.89% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 40,500 | $1,046,925 | 0.89% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 8,000 | $1,041,680 | 0.89% | Long | EC | |
| BRIXMOR PROPERTY GROUP INC | BRX | 33,000 | $1,039,830 | 0.89% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,900 | $1,037,096 | 0.88% | Long | EC | |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | AIT | 3,000 | $1,035,630 | 0.88% | Long | EC | |
| CIRRUS LOGIC INC | CRUS | 8,000 | $1,034,800 | 0.88% | Long | EC | |
| RANGE RESOURCES CORP | RRC | 25,700 | $1,031,598 | 0.88% | Long | EC | |
| FORD MOTOR CO | F | 70,200 | $1,030,536 | 0.88% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 2,900 | $1,029,587 | 0.88% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 7,000 | $1,026,620 | 0.88% | Long | EC | |
| RYDER SYSTEM INC | R | 4,000 | $1,025,680 | 0.87% | Long | EC | |
| CROCS INC | CROX | 8,000 | $1,024,080 | 0.87% | Long | EC | |
| BORGWARNER INC | BWA | 16,000 | $1,019,840 | 0.87% | Long | EC | |
| EXLSERVICE HOLDINGS INC | EXLS | 30,000 | $1,017,900 | 0.87% | Long | EC | |
| GRAND CANYON EDUCATION INC | LOPE | 7,000 | $1,017,380 | 0.87% | Long | EC | |
| POPULAR INC | BPOP | 5,800 | $1,016,218 | 0.87% | Long | EC | |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | 6,000 | $1,007,340 | 0.86% | Long | EC | |
| NVIDIA CORP | NVDA | 5,000 | $1,003,750 | 0.86% | Long | EC |
Showing the top 50 of 232 holdings. Create a free account to see every holding and download the CSV.