Steward Global Equity Income Fund
Registrant
Steward Funds Inc
Class tickers
SGIDX
SGIFX
SGIGX
SGISX
Net Assets
$460,733,407
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
Export CSV
Portfolio coverage: 65 of
66 reported positions.
Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSM | 49,655 | $20,073,034 | 4.36% | Long | EC | |
| BROADCOM INC | AVGO | 39,120 | $15,228,634 | 3.31% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 37,278 | $15,111,383 | 3.28% | Long | EC | |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 279,979 | $13,410,994 | 2.91% | Long | EC | |
| LLOYDS BANKING GROUP PLC | LYG | 1,939,659 | $11,967,696 | 2.60% | Long | EC | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | BBVA | 416,047 | $11,628,514 | 2.52% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 94,207 | $10,927,070 | 2.37% | Long | EC | |
| HSBC HOLDINGS PLC | HSBC | 101,790 | $10,832,492 | 2.35% | Long | EC | |
| ANALOG DEVICES INC | ADI | 27,878 | $10,242,656 | 2.22% | Long | EC | |
| SUNCOR ENERGY INC | SU | 140,705 | $9,466,632 | 2.05% | Long | EC | |
| ZTO EXPRESS (CAYMAN) INC | ZTO | 378,952 | $9,102,427 | 1.98% | Long | EC | |
| NETAPP INC | NTAP | 49,853 | $8,898,761 | 1.93% | Long | EC | |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | 59,527 | $8,730,230 | 1.89% | Long | EC | |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 179,940 | $8,579,539 | 1.86% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 63,500 | $8,268,335 | 1.79% | Long | EC | |
| JOYY INC | JOYY | 111,699 | $8,217,695 | 1.78% | Long | EC | |
| CIGNA GROUP (THE) | CI | 29,118 | $8,125,378 | 1.76% | Long | EC | |
| MCDONALD'S CORP | MCD | 29,808 | $8,067,237 | 1.75% | Long | EC | |
| COCA-COLA FEMSA SAB DE CV | KOF | 74,455 | $8,061,243 | 1.75% | Long | EC | |
| TANGER INC | SKT | 190,627 | $7,750,894 | 1.68% | Long | EC | |
| GAP INC (THE) | GAP | 366,612 | $7,365,235 | 1.60% | Long | EC | |
| OMNICOM GROUP INC | OMC | 93,217 | $7,336,178 | 1.59% | Long | EC | |
| US BANCORP | USB | 115,225 | $7,260,327 | 1.58% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 32,420 | $7,250,733 | 1.57% | Long | EC | |
| SUN LIFE FINANCIAL INC | SLF | 84,770 | $7,031,672 | 1.53% | Long | EC | |
| NATWEST GROUP PLC | NWG | 369,904 | $7,005,982 | 1.52% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 54,229 | $6,898,471 | 1.50% | Long | EC | |
| SYSCO CORP | SYY | 80,417 | $6,854,745 | 1.49% | Long | EC | |
| SNAP-ON INC | SNA | 16,467 | $6,758,221 | 1.47% | Long | EC | |
| REGIONS FINANCIAL CORP | RF | 216,988 | $6,715,779 | 1.46% | Long | EC | |
| LOGITECH INTERNATIONAL SA | LOGI | 65,324 | $6,694,404 | 1.45% | Long | EC | |
| YUM CHINA HOLDINGS INC | YUMC | 138,328 | $6,664,643 | 1.45% | Long | EC | |
| TE CONNECTIVITY PLC | TEL | 32,396 | $6,663,533 | 1.45% | Long | EC | |
| MANULIFE FINANCIAL CORP | MFC | 142,845 | $6,348,032 | 1.38% | Long | EC | |
| TRAVEL PLUS LEISURE COMPANY | TNL | 82,430 | $6,266,329 | 1.36% | Long | EC | |
| SLB LTD | SLB | 124,654 | $6,181,592 | 1.34% | Long | EC | |
| TIM SA (BRAZIL) | TIMB | 322,281 | $6,178,127 | 1.34% | Long | EC | |
| NETEASE INC | NTES | 46,267 | $6,166,003 | 1.34% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 55,820 | $5,900,174 | 1.28% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 125,518 | $5,875,498 | 1.28% | Long | EC | |
| PAYCHEX INC | PAYX | 49,413 | $5,773,415 | 1.25% | Long | EC | |
| BARRICK MINING CORP | B | 156,241 | $5,738,732 | 1.25% | Long | EC | |
| CDW CORP | CDW | 38,641 | $5,711,526 | 1.24% | Long | EC | |
| NXP SEMICONDUCTORS NV | NXPI | 24,606 | $5,638,711 | 1.22% | Long | EC | |
| QUALCOMM INC | QCOM | 38,003 | $5,609,623 | 1.22% | Long | EC | |
| ELEVANCE HEALTH INC | ELV | 14,490 | $5,445,922 | 1.18% | Long | EC | |
| ONE GAS INC | OGS | 70,045 | $5,438,994 | 1.18% | Long | EC | |
| UNIVERSAL DISPLAY CORP | OLED | 67,630 | $5,421,221 | 1.18% | Long | EC | |
| UGI CORP | UGI | 146,803 | $5,302,524 | 1.15% | Long | EC | |
| HP INC | HPQ | 184,885 | $5,041,814 | 1.09% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.